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
1876
$48K ﹤0.01%
1,066
1877
$48K ﹤0.01%
1,253
+3
1878
$48K ﹤0.01%
1,314
1879
$48K ﹤0.01%
1,913
+197
1880
$48K ﹤0.01%
1,009
1881
$48K ﹤0.01%
+800
1882
$48K ﹤0.01%
2,016
+800
1883
$48K ﹤0.01%
3,682
1884
$48K ﹤0.01%
1,323
+33
1885
$48K ﹤0.01%
3,710
+1,500
1886
$47K ﹤0.01%
770
-337
1887
$47K ﹤0.01%
3,928
1888
$47K ﹤0.01%
10,913
+75
1889
$47K ﹤0.01%
5,611
1890
$47K ﹤0.01%
500
1891
$47K ﹤0.01%
2,957
+422
1892
$47K ﹤0.01%
3,587
1893
$47K ﹤0.01%
1,005
1894
$47K ﹤0.01%
3,695
+3,356
1895
$46K ﹤0.01%
1,923
+181
1896
$46K ﹤0.01%
1,000
1897
$46K ﹤0.01%
+1,700
1898
$46K ﹤0.01%
613
+213
1899
$46K ﹤0.01%
+1,000
1900
$46K ﹤0.01%
1,692
+802
74 75
76
77 78