Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$72.6M
3
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

1
+$13.8M
2
+$5.82M
3
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.5M

Sector Composition

1 Energy 7.74%
2 Financials 4.73%
3 Technology 3.32%
4 Industrials 2.55%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$8K ﹤0.01%
300
2877
$8K ﹤0.01%
831
2878
$8K ﹤0.01%
330
+230
2879
$8K ﹤0.01%
200
2880
$8K ﹤0.01%
975
2881
$8K ﹤0.01%
178
+31
2882
$8K ﹤0.01%
1,471
-704
2883
$8K ﹤0.01%
150
2884
$8K ﹤0.01%
357
+33
2885
$8K ﹤0.01%
400
-600
2886
$8K ﹤0.01%
440
-9,060
2887
$8K ﹤0.01%
309
+106
2888
$8K ﹤0.01%
24
2889
$8K ﹤0.01%
604
2890
$8K ﹤0.01%
496
+114
2891
$8K ﹤0.01%
643
2892
$8K ﹤0.01%
+150
2893
$8K ﹤0.01%
367
-45
2894
$8K ﹤0.01%
43
2895
$8K ﹤0.01%
138
2896
$8K ﹤0.01%
+68
2897
$8K ﹤0.01%
500
+250
2898
$8K ﹤0.01%
1,126
+1,125
2899
$8K ﹤0.01%
500
2900
$8K ﹤0.01%
+1,000
114 115
116
117 118