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
1901
$45K ﹤0.01%
3,656
1902
$45K ﹤0.01%
325
1903
$45K ﹤0.01%
3,431
-2,520
1904
$45K ﹤0.01%
673
+108
1905
$45K ﹤0.01%
1,162
1906
$45K ﹤0.01%
1,091
+66
1907
$45K ﹤0.01%
3,780
1908
$45K ﹤0.01%
1,500
-53,135
1909
$45K ﹤0.01%
2,751
+344
1910
$45K ﹤0.01%
575
-67
1911
$45K ﹤0.01%
650
-57
1912
$45K ﹤0.01%
5,598
1913
$45K ﹤0.01%
1,000
1914
$44K ﹤0.01%
706
+7
1915
$44K ﹤0.01%
1,000
1916
$44K ﹤0.01%
+1,000
1917
$44K ﹤0.01%
1,461
+231
1918
$44K ﹤0.01%
4,674
+2,095
1919
$44K ﹤0.01%
850
1920
$44K ﹤0.01%
555
+122
1921
$44K ﹤0.01%
860
1922
$44K ﹤0.01%
3
+2
1923
$44K ﹤0.01%
+311
1924
$44K ﹤0.01%
3,944
+1,395
1925
$44K ﹤0.01%
1,094
+201
75 76
77
78 79