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
3476
$1K ﹤0.01%
100
3477
$1K ﹤0.01%
+49
3478
$1K ﹤0.01%
200
3479
$1K ﹤0.01%
2,210
3480
$1K ﹤0.01%
71
3481
$1K ﹤0.01%
1,170
+1,000
3482
$1K ﹤0.01%
500
3483
$1K ﹤0.01%
159
3484
$1K ﹤0.01%
620
+38
3485
$1K ﹤0.01%
210
3486
$1K ﹤0.01%
+100
3487
$1K ﹤0.01%
50
3488
$1K ﹤0.01%
250
+125
3489
$1K ﹤0.01%
+30
3490
$1K ﹤0.01%
136
3491
$1K ﹤0.01%
36
-1,128
3492
– –
0
3493
$1K ﹤0.01%
+60
3494
$1K ﹤0.01%
+32
3495
$1K ﹤0.01%
40
3496
$1K ﹤0.01%
+37
3497
$1K ﹤0.01%
675
+275
3498
$1K ﹤0.01%
50
3499
$1K ﹤0.01%
17
-123
3500
$1K ﹤0.01%
6
-3,994
138 139
140
141 142