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
3226
$3K ﹤0.01%
7
3227
$3K ﹤0.01%
7
3228
$3K ﹤0.01%
100
-177
3229
$3K ﹤0.01%
56
3230
– –
0
3231
$3K ﹤0.01%
+101
3232
$3K ﹤0.01%
+147
3233
$3K ﹤0.01%
100
3234
$3K ﹤0.01%
210
3235
$3K ﹤0.01%
46
-75
3236
$3K ﹤0.01%
109
3237
$3K ﹤0.01%
+191
3238
$3K ﹤0.01%
1,000
3239
$3K ﹤0.01%
100
3240
$3K ﹤0.01%
210
3241
$3K ﹤0.01%
729
+51
3242
$3K ﹤0.01%
92
3243
$3K ﹤0.01%
+22
3244
$3K ﹤0.01%
600
3245
$3K ﹤0.01%
+200
3246
$3K ﹤0.01%
175
3247
$3K ﹤0.01%
+332
3248
$3K ﹤0.01%
200
3249
$3K ﹤0.01%
816
3250
$3K ﹤0.01%
147
+111
128 129
130
131 132