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
3201
$4K ﹤0.01%
187
3202
$4K ﹤0.01%
100
-150
3203
$4K ﹤0.01%
215
+81
3204
$4K ﹤0.01%
1,200
3205
$4K ﹤0.01%
350
3206
$4K ﹤0.01%
+638
3207
$4K ﹤0.01%
300
3208
$4K ﹤0.01%
846
+529
3209
$4K ﹤0.01%
+103
3210
$4K ﹤0.01%
+152
3211
$4K ﹤0.01%
200
3212
$4K ﹤0.01%
200
3213
$4K ﹤0.01%
111
+2
3214
$4K ﹤0.01%
1,600
-2,200
3215
$4K ﹤0.01%
59
-4
3216
$4K ﹤0.01%
257
3217
$4K ﹤0.01%
632
+333
3218
$4K ﹤0.01%
395
3219
$4K ﹤0.01%
305
3220
$4K ﹤0.01%
1,000
3221
$4K ﹤0.01%
1,495
3222
$4K ﹤0.01%
200
3223
$4K ﹤0.01%
+100
3224
$4K ﹤0.01%
200
3225
$3K ﹤0.01%
91
+77
127 128
129
130 131