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
2976
$6K ﹤0.01%
222
2977
$6K ﹤0.01%
98
2978
$6K ﹤0.01%
+154
2979
$6K ﹤0.01%
+300
2980
$6K ﹤0.01%
200
2981
$6K ﹤0.01%
2,000
+1,500
2982
$6K ﹤0.01%
+1,600
2983
$6K ﹤0.01%
200
2984
$6K ﹤0.01%
672
+473
2985
$6K ﹤0.01%
236
2986
$6K ﹤0.01%
+200
2987
$6K ﹤0.01%
+267
2988
$6K ﹤0.01%
+200
2989
$6K ﹤0.01%
378
-1,494
2990
$6K ﹤0.01%
+198
2991
$6K ﹤0.01%
+197
2992
$6K ﹤0.01%
+500
2993
$6K ﹤0.01%
1,000
2994
$6K ﹤0.01%
+566
2995
$6K ﹤0.01%
500
2996
$6K ﹤0.01%
539
-1,012
2997
$6K ﹤0.01%
50
2998
$6K ﹤0.01%
301
2999
$6K ﹤0.01%
301
3000
$6K ﹤0.01%
75
-75
118 119
120
121 122