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
2926
$7K ﹤0.01%
+100
2927
$7K ﹤0.01%
474
+212
2928
$7K ﹤0.01%
40
-70
2929
$7K ﹤0.01%
500
2930
$7K ﹤0.01%
400
2931
$7K ﹤0.01%
+267
2932
$7K ﹤0.01%
1,110
2933
$7K ﹤0.01%
571
2934
$7K ﹤0.01%
20
+10
2935
$7K ﹤0.01%
205
+5
2936
$7K ﹤0.01%
1,760
2937
$7K ﹤0.01%
233
2938
$7K ﹤0.01%
200
-16
2939
$7K ﹤0.01%
110
+5
2940
$7K ﹤0.01%
207
2941
$7K ﹤0.01%
1,200
2942
$7K ﹤0.01%
500
2943
$7K ﹤0.01%
243
2944
$7K ﹤0.01%
3,000
2945
$7K ﹤0.01%
26
+1
2946
$7K ﹤0.01%
50
2947
$7K ﹤0.01%
137
-200
2948
$7K ﹤0.01%
+301
2949
$7K ﹤0.01%
200
2950
$7K ﹤0.01%
+250
116 117
118
119 120