Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2901
$8K ﹤0.01%
24
2902
$8K ﹤0.01%
+1,000
2903
$8K ﹤0.01%
300
2904
$8K ﹤0.01%
560
2905
$8K ﹤0.01%
1,000
2906
$8K ﹤0.01%
451
2907
$8K ﹤0.01%
660
-3,000
2908
$7K ﹤0.01%
5,000
2909
$7K ﹤0.01%
893
2910
$7K ﹤0.01%
107
-2,200
2911
$7K ﹤0.01%
161
+111
2912
$7K ﹤0.01%
203
+3
2913
$7K ﹤0.01%
211
2914
$7K ﹤0.01%
330
-37
2915
$7K ﹤0.01%
108
+48
2916
$7K ﹤0.01%
+116
2917
$7K ﹤0.01%
+238
2918
$7K ﹤0.01%
+1
2919
$7K ﹤0.01%
+100
2920
$7K ﹤0.01%
474
+212
2921
$7K ﹤0.01%
40
-70
2922
$7K ﹤0.01%
500
2923
$7K ﹤0.01%
110
+5
2924
$7K ﹤0.01%
207
2925
$7K ﹤0.01%
275
-833
115 116
117
118 119