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
1776
$57K ﹤0.01%
1,547
+210
1777
$57K ﹤0.01%
1,408
-300
1778
$57K ﹤0.01%
12,576
1779
$57K ﹤0.01%
+2,025
1780
$57K ﹤0.01%
1,300
+1,000
1781
$57K ﹤0.01%
1,925
1782
$57K ﹤0.01%
+530
1783
$56K ﹤0.01%
994
-15
1784
$56K ﹤0.01%
6,059
+200
1785
$56K ﹤0.01%
3,044
+244
1786
$56K ﹤0.01%
+2,650
1787
$56K ﹤0.01%
1,730
+900
1788
$56K ﹤0.01%
3,132
1789
$56K ﹤0.01%
1,039
+325
1790
$56K ﹤0.01%
1,186
-96
1791
$56K ﹤0.01%
4,500
+30
1792
$56K ﹤0.01%
2,200
1793
$56K ﹤0.01%
600
-76
1794
$55K ﹤0.01%
3,069
+500
1795
$55K ﹤0.01%
1,125
1796
$55K ﹤0.01%
1,079
-110
1797
$55K ﹤0.01%
1,138
-3,572
1798
$55K ﹤0.01%
+1,825
1799
$55K ﹤0.01%
2,681
+1,000
1800
$55K ﹤0.01%
907
70 71
72
73 74