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
3301
$3K ﹤0.01%
100
3302
$3K ﹤0.01%
+500
3303
$3K ﹤0.01%
445
3304
$3K ﹤0.01%
+175
3305
$3K ﹤0.01%
+150
3306
$3K ﹤0.01%
102
3307
$3K ﹤0.01%
200
3308
$3K ﹤0.01%
147
+111
3309
$3K ﹤0.01%
52
+10
3310
$3K ﹤0.01%
59
-8
3311
$3K ﹤0.01%
100
3312
$3K ﹤0.01%
351
3313
$3K ﹤0.01%
40
3314
$3K ﹤0.01%
189
3315
$3K ﹤0.01%
200
3316
$3K ﹤0.01%
210
3317
$3K ﹤0.01%
+191
3318
$3K ﹤0.01%
389
-261
3319
$3K ﹤0.01%
189
-900
3320
$3K ﹤0.01%
217
3321
$3K ﹤0.01%
816
3322
$2K ﹤0.01%
104
3323
$2K ﹤0.01%
173
3324
$2K ﹤0.01%
306
-48,777
3325
$2K ﹤0.01%
127
-542
131 132
133
134 135