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
3176
$4K ﹤0.01%
1,000
3177
$4K ﹤0.01%
200
3178
$4K ﹤0.01%
64
-2,436
3179
$4K ﹤0.01%
1,000
+500
3180
$4K ﹤0.01%
+100
3181
$4K ﹤0.01%
+80
3182
$4K ﹤0.01%
+114
3183
$4K ﹤0.01%
+86
3184
$4K ﹤0.01%
+67
3185
$4K ﹤0.01%
+29
3186
$4K ﹤0.01%
+69
3187
$4K ﹤0.01%
200
3188
$4K ﹤0.01%
300
3189
$4K ﹤0.01%
132
+32
3190
$4K ﹤0.01%
284
3191
$4K ﹤0.01%
33
3192
$4K ﹤0.01%
300
3193
$4K ﹤0.01%
380
3194
$4K ﹤0.01%
+154
3195
$4K ﹤0.01%
305
3196
$4K ﹤0.01%
+444
3197
$4K ﹤0.01%
20
-8
3198
$4K ﹤0.01%
65
3199
$4K ﹤0.01%
+10
3200
$4K ﹤0.01%
264
126 127
128
129 130