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
1701
$63K ﹤0.01%
1,970
-2,000
1702
$63K ﹤0.01%
2,286
+2,108
1703
$63K ﹤0.01%
904
+49
1704
$63K ﹤0.01%
5,000
1705
$63K ﹤0.01%
4,000
1706
$63K ﹤0.01%
5,346
+5,291
1707
$63K ﹤0.01%
1,343
-52
1708
$63K ﹤0.01%
4,760
+3,550
1709
$63K ﹤0.01%
1,760
1710
$63K ﹤0.01%
4,085
1711
$63K ﹤0.01%
1,540
+5
1712
$63K ﹤0.01%
5,765
+2,390
1713
$62K ﹤0.01%
6,996
1714
$62K ﹤0.01%
300
1715
$62K ﹤0.01%
3,060
+2,926
1716
$62K ﹤0.01%
3,400
-225
1717
$62K ﹤0.01%
17,225
1718
$61K ﹤0.01%
625
+272
1719
$61K ﹤0.01%
1,171
-1
1720
$61K ﹤0.01%
4,905
+2,925
1721
$61K ﹤0.01%
7,345
-11,203
1722
$61K ﹤0.01%
2,105
+1,985
1723
$61K ﹤0.01%
606
+47
1724
$61K ﹤0.01%
421
+387
1725
$61K ﹤0.01%
5,072
+2,700
67 68
69
70 71