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
3101
$5K ﹤0.01%
106
-35
3102
$5K ﹤0.01%
1,160
-3,808
3103
$5K ﹤0.01%
208
3104
$5K ﹤0.01%
278
+178
3105
$5K ﹤0.01%
+200
3106
$5K ﹤0.01%
+191
3107
$5K ﹤0.01%
400
3108
$5K ﹤0.01%
+193
3109
$5K ﹤0.01%
258
+11
3110
$5K ﹤0.01%
1,272
-1,500
3111
$5K ﹤0.01%
561
-22
3112
$5K ﹤0.01%
+1,861
3113
$5K ﹤0.01%
105
3114
$5K ﹤0.01%
293
3115
$5K ﹤0.01%
301
+1
3116
$5K ﹤0.01%
208
+5
3117
$5K ﹤0.01%
250
-785
3118
$5K ﹤0.01%
153
3119
$5K ﹤0.01%
111
+61
3120
$5K ﹤0.01%
201
-243
3121
$5K ﹤0.01%
5,000
-2,666
3122
$5K ﹤0.01%
103
3123
$5K ﹤0.01%
1,071
+96
3124
$5K ﹤0.01%
+91
3125
$5K ﹤0.01%
+240
123 124
125
126 127