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
3176
$4K ﹤0.01%
305
3177
$4K ﹤0.01%
+444
3178
$4K ﹤0.01%
245
+200
3179
$4K ﹤0.01%
20
-8
3180
$4K ﹤0.01%
65
3181
$4K ﹤0.01%
+10
3182
$4K ﹤0.01%
264
3183
$4K ﹤0.01%
202
3184
$4K ﹤0.01%
204
3185
$4K ﹤0.01%
300
3186
$4K ﹤0.01%
+100
3187
$4K ﹤0.01%
+300
3188
$4K ﹤0.01%
2,000
3189
$4K ﹤0.01%
124
3190
$4K ﹤0.01%
+20
3191
$4K ﹤0.01%
520
+400
3192
$4K ﹤0.01%
97
3193
$4K ﹤0.01%
205
-305
3194
$4K ﹤0.01%
190
3195
$4K ﹤0.01%
800
3196
$4K ﹤0.01%
500
+250
3197
$4K ﹤0.01%
175
+99
3198
$4K ﹤0.01%
150
3199
$4K ﹤0.01%
+250
3200
$4K ﹤0.01%
200
+100
126 127
128
129 130