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
3526
$1K ﹤0.01%
600
3527
$1K ﹤0.01%
200
3528
$1K ﹤0.01%
+990
3529
$1K ﹤0.01%
107
-200
3530
$1K ﹤0.01%
+200
3531
$1K ﹤0.01%
63
-62
3532
$1K ﹤0.01%
+500
3533
$1K ﹤0.01%
2,210
3534
$1K ﹤0.01%
71
3535
$1K ﹤0.01%
1,170
+1,000
3536
$1K ﹤0.01%
+101
3537
$1K ﹤0.01%
358
3538
$1K ﹤0.01%
6
3539
$1K ﹤0.01%
500
3540
$1K ﹤0.01%
159
3541
$1K ﹤0.01%
620
+38
3542
$1K ﹤0.01%
+30
3543
$1K ﹤0.01%
210
3544
$1K ﹤0.01%
+100
3545
$1K ﹤0.01%
100
3546
$1K ﹤0.01%
310
+165
3547
$1K ﹤0.01%
191
+91
3548
$1K ﹤0.01%
300
3549
$1K ﹤0.01%
50
-400
3550
$1K ﹤0.01%
205
140 141
142
143 144