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
1601
$75K ﹤0.01%
13,569
+12,100
1602
$75K ﹤0.01%
1,696
+143
1603
$74K ﹤0.01%
2,348
+234
1604
$74K ﹤0.01%
3,000
1605
$74K ﹤0.01%
1,299
+1,254
1606
$74K ﹤0.01%
3,000
1607
$74K ﹤0.01%
2,200
-200
1608
$74K ﹤0.01%
349
+285
1609
$74K ﹤0.01%
5,609
+68
1610
$74K ﹤0.01%
11,615
+2,000
1611
$73K ﹤0.01%
3,500
1612
$73K ﹤0.01%
2,012
+1,868
1613
$73K ﹤0.01%
970
-610
1614
$73K ﹤0.01%
863
1615
$73K ﹤0.01%
34,551
-5,250
1616
$73K ﹤0.01%
+2,900
1617
$73K ﹤0.01%
1,935
1618
$73K ﹤0.01%
5,725
+1,500
1619
$73K ﹤0.01%
591
1620
$72K ﹤0.01%
1,607
-2,889
1621
$72K ﹤0.01%
3,250
+500
1622
$72K ﹤0.01%
1,520
+134
1623
$72K ﹤0.01%
2,100
1624
$72K ﹤0.01%
2,770
+2,000
1625
$72K ﹤0.01%
1,117
-398
63 64
65
66 67