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
1576
$78K ﹤0.01%
31,000
+21,000
1577
$78K ﹤0.01%
1,750
1578
$78K ﹤0.01%
2,600
-70
1579
$77K ﹤0.01%
3,149
+500
1580
$77K ﹤0.01%
3,731
1581
$77K ﹤0.01%
6,284
-7,442
1582
$77K ﹤0.01%
992
1583
$77K ﹤0.01%
2,420
+4
1584
$77K ﹤0.01%
718
1585
$77K ﹤0.01%
1,235
+565
1586
$77K ﹤0.01%
1,255
1587
$77K ﹤0.01%
+1,450
1588
$77K ﹤0.01%
2,973
-800
1589
$77K ﹤0.01%
585
1590
$76K ﹤0.01%
+10,100
1591
$76K ﹤0.01%
1,503
+1,493
1592
$76K ﹤0.01%
10,000
-4,470
1593
$76K ﹤0.01%
1,145
-278
1594
$75K ﹤0.01%
+40
1595
$75K ﹤0.01%
3,613
-1,000
1596
$75K ﹤0.01%
2,831
-649
1597
$75K ﹤0.01%
20,000
1598
$75K ﹤0.01%
2,388
-331
1599
$75K ﹤0.01%
+2,812
1600
$75K ﹤0.01%
11,208
+4,450
62 63
64
65 66