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
3376
$2K ﹤0.01%
60
3377
– –
0
3378
$2K ﹤0.01%
400
3379
$2K ﹤0.01%
100
3380
$2K ﹤0.01%
47
+4
3381
$2K ﹤0.01%
88
+25
3382
$2K ﹤0.01%
200
3383
$2K ﹤0.01%
1,790
3384
$2K ﹤0.01%
191
3385
$2K ﹤0.01%
40
3386
$2K ﹤0.01%
300
3387
$2K ﹤0.01%
96
-2,640
3388
$2K ﹤0.01%
400
3389
$2K ﹤0.01%
52
3390
$2K ﹤0.01%
100
3391
$2K ﹤0.01%
150
3392
$2K ﹤0.01%
755
3393
$2K ﹤0.01%
100
3394
$2K ﹤0.01%
+74
3395
$2K ﹤0.01%
104
3396
$2K ﹤0.01%
111
+100
3397
$2K ﹤0.01%
200
3398
$2K ﹤0.01%
173
3399
$2K ﹤0.01%
306
-48,777
3400
$2K ﹤0.01%
127
-542
134 135
136
137 138