Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
3076
$5K ﹤0.01%
4
-20
3077
$5K ﹤0.01%
+216
3078
$5K ﹤0.01%
+200
3079
$5K ﹤0.01%
453
3080
$5K ﹤0.01%
+2
3081
$5K ﹤0.01%
368
+104
3082
$5K ﹤0.01%
200
3083
$5K ﹤0.01%
+200
3084
$5K ﹤0.01%
203
-7,900
3085
$5K ﹤0.01%
248
3086
$5K ﹤0.01%
+1,000
3087
$5K ﹤0.01%
+10
3088
$5K ﹤0.01%
196
3089
$5K ﹤0.01%
400
3090
$5K ﹤0.01%
5
3091
$5K ﹤0.01%
52
+7
3092
$5K ﹤0.01%
225
-5
3093
$5K ﹤0.01%
400
-100
3094
$5K ﹤0.01%
+100
3095
$5K ﹤0.01%
620
-7,480
3096
$5K ﹤0.01%
200
3097
$5K ﹤0.01%
159
3098
$5K ﹤0.01%
500
+400
3099
$5K ﹤0.01%
2,000
-4,000
3100
$5K ﹤0.01%
+3
122 123
124
125 126