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
3476
$1K ﹤0.01%
100
3477
$1K ﹤0.01%
+100
3478
– –
0
3479
$1K ﹤0.01%
+14
3480
$1K ﹤0.01%
+111
3481
$1K ﹤0.01%
66
3482
$1K ﹤0.01%
+20
3483
$1K ﹤0.01%
62
-788
3484
$1K ﹤0.01%
13
3485
$1K ﹤0.01%
+40
3486
$1K ﹤0.01%
+11
3487
$1K ﹤0.01%
1,302
+50
3488
$1K ﹤0.01%
+10
3489
$1K ﹤0.01%
100
3490
$1K ﹤0.01%
16
-280
3491
$1K ﹤0.01%
+14
3492
$1K ﹤0.01%
1
-2,099
3493
$1K ﹤0.01%
+18
3494
$1K ﹤0.01%
7
3495
$1K ﹤0.01%
10
3496
– –
0
3497
$1K ﹤0.01%
3
3498
$1K ﹤0.01%
+15
3499
$1K ﹤0.01%
35
-76
3500
$1K ﹤0.01%
42
138 139
140
141 142