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
3251
$3K ﹤0.01%
52
+10
3252
$3K ﹤0.01%
10
3253
$3K ﹤0.01%
235
+155
3254
$3K ﹤0.01%
+141
3255
$3K ﹤0.01%
100
3256
$3K ﹤0.01%
100
-126
3257
– –
0
3258
$3K ﹤0.01%
1,300
+200
3259
$3K ﹤0.01%
100
3260
$3K ﹤0.01%
+200
3261
$3K ﹤0.01%
107
+7
3262
$3K ﹤0.01%
38
3263
$3K ﹤0.01%
100
-100
3264
$3K ﹤0.01%
+35
3265
$3K ﹤0.01%
172
+30
3266
$3K ﹤0.01%
900
3267
$3K ﹤0.01%
50
-120
3268
$3K ﹤0.01%
+27
3269
$3K ﹤0.01%
800
+500
3270
$3K ﹤0.01%
200
3271
$3K ﹤0.01%
200
3272
$3K ﹤0.01%
682
+577
3273
$3K ﹤0.01%
216
3274
$3K ﹤0.01%
68
+39
3275
$3K ﹤0.01%
200
129 130
131
132 133