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
3326
$2K ﹤0.01%
440
+100
3327
$2K ﹤0.01%
44
-48
3328
$2K ﹤0.01%
69
-21,818
3329
$2K ﹤0.01%
1,000
3330
$2K ﹤0.01%
+313
3331
$2K ﹤0.01%
+57
3332
$2K ﹤0.01%
+5
3333
$2K ﹤0.01%
67
+34
3334
$2K ﹤0.01%
114
+100
3335
$2K ﹤0.01%
265
3336
$2K ﹤0.01%
235
3337
$2K ﹤0.01%
33
3338
$2K ﹤0.01%
83
-200
3339
$2K ﹤0.01%
9
-48
3340
$2K ﹤0.01%
100
3341
$2K ﹤0.01%
102
3342
$2K ﹤0.01%
+500
3343
$2K ﹤0.01%
208
3344
$2K ﹤0.01%
+61
3345
$2K ﹤0.01%
90
3346
$2K ﹤0.01%
150
3347
$2K ﹤0.01%
+83
3348
$2K ﹤0.01%
37
3349
$2K ﹤0.01%
1
-8
3350
$2K ﹤0.01%
32
132 133
134
135 136