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
3501
$1K ﹤0.01%
+80
3502
$1K ﹤0.01%
1
3503
$1K ﹤0.01%
372
3504
$1K ﹤0.01%
100
3505
$1K ﹤0.01%
17
-33
3506
$1K ﹤0.01%
100
3507
$1K ﹤0.01%
200
3508
$1K ﹤0.01%
500
3509
$1K ﹤0.01%
+110
3510
– –
0
3511
$1K ﹤0.01%
+14
3512
$1K ﹤0.01%
+111
3513
$1K ﹤0.01%
+20
3514
$1K ﹤0.01%
62
-788
3515
$1K ﹤0.01%
13
3516
$1K ﹤0.01%
+40
3517
$1K ﹤0.01%
+14
3518
$1K ﹤0.01%
1
-2,099
3519
$1K ﹤0.01%
+18
3520
$1K ﹤0.01%
7
3521
$1K ﹤0.01%
3
3522
$1K ﹤0.01%
+15
3523
$1K ﹤0.01%
35
-76
3524
$1K ﹤0.01%
100
3525
$1K ﹤0.01%
+26
139 140
141
142 143