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
2951
$7K ﹤0.01%
219
+19
2952
$7K ﹤0.01%
500
2953
$7K ﹤0.01%
600
-581
2954
$7K ﹤0.01%
300
2955
$7K ﹤0.01%
2,500
+1,500
2956
$7K ﹤0.01%
+515
2957
$7K ﹤0.01%
33
-1
2958
$7K ﹤0.01%
300
2959
$7K ﹤0.01%
300
2960
$7K ﹤0.01%
390
+90
2961
$7K ﹤0.01%
3,227
-40,000
2962
$7K ﹤0.01%
5,875
-4,712
2963
$7K ﹤0.01%
+1,000
2964
$7K ﹤0.01%
120
2965
$7K ﹤0.01%
+400
2966
$7K ﹤0.01%
1,100
+1,000
2967
$7K ﹤0.01%
571
+145
2968
$7K ﹤0.01%
20
2969
$7K ﹤0.01%
+250
2970
$6K ﹤0.01%
500
2971
$6K ﹤0.01%
230
2972
$6K ﹤0.01%
+7
2973
$6K ﹤0.01%
367
-46
2974
$6K ﹤0.01%
980
2975
$6K ﹤0.01%
174
-82
117 118
119
120 121