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
3026
$6K ﹤0.01%
500
3027
$6K ﹤0.01%
196
+34
3028
$6K ﹤0.01%
1,163
3029
$6K ﹤0.01%
+115
3030
$6K ﹤0.01%
+215
3031
$6K ﹤0.01%
900
+400
3032
$6K ﹤0.01%
43
-11
3033
$6K ﹤0.01%
+200
3034
$6K ﹤0.01%
163
-900
3035
$6K ﹤0.01%
512
+341
3036
$6K ﹤0.01%
2,900
3037
$6K ﹤0.01%
500
3038
$6K ﹤0.01%
200
3039
$6K ﹤0.01%
400
3040
$6K ﹤0.01%
1,100
+1,000
3041
$6K ﹤0.01%
159
3042
$6K ﹤0.01%
1,000
3043
$6K ﹤0.01%
400
-275
3044
$6K ﹤0.01%
1,000
-200
3045
$6K ﹤0.01%
+500
3046
$6K ﹤0.01%
1,000
3047
$6K ﹤0.01%
550
+400
3048
$6K ﹤0.01%
+200
3049
$6K ﹤0.01%
344
3050
$6K ﹤0.01%
80
-25
120 121
122
123 124