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
3576
$0 ﹤0.01%
25
3577
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-377
3578
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-192
3579
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-1,000
3580
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3581
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3582
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3583
$0 ﹤0.01%
+6
3584
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3585
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3586
$0 ﹤0.01%
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3587
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-9,000
3588
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-100
3589
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3590
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$0 ﹤0.01%
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3593
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+10
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3596
$0 ﹤0.01%
200
3597
$0 ﹤0.01%
11
3598
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3599
$0 ﹤0.01%
7
3600
$0 ﹤0.01%
50
142 143
144
145 146