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
3051
$6K ﹤0.01%
+700
3052
$6K ﹤0.01%
+500
3053
$5K ﹤0.01%
1,272
-1,500
3054
$5K ﹤0.01%
561
-22
3055
$5K ﹤0.01%
+100
3056
$5K ﹤0.01%
+10
3057
$5K ﹤0.01%
+100
3058
$5K ﹤0.01%
200
3059
$5K ﹤0.01%
2,000
-4,000
3060
$5K ﹤0.01%
106
-35
3061
$5K ﹤0.01%
350
3062
$5K ﹤0.01%
+169
3063
$5K ﹤0.01%
521
3064
$5K ﹤0.01%
171
3065
$5K ﹤0.01%
420
3066
$5K ﹤0.01%
1,160
-3,808
3067
$5K ﹤0.01%
208
3068
$5K ﹤0.01%
278
+178
3069
$5K ﹤0.01%
+200
3070
$5K ﹤0.01%
500
3071
$5K ﹤0.01%
+191
3072
$5K ﹤0.01%
400
3073
$5K ﹤0.01%
1,000
+800
3074
$5K ﹤0.01%
+200
3075
$5K ﹤0.01%
+273
121 122
123
124 125