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
1926
$44K ﹤0.01%
878
1927
$43K ﹤0.01%
957
-200
1928
$43K ﹤0.01%
2,784
+250
1929
$43K ﹤0.01%
571
+408
1930
$43K ﹤0.01%
1,040
-372
1931
$43K ﹤0.01%
614
+146
1932
$43K ﹤0.01%
4,651
+385
1933
$43K ﹤0.01%
1,498
-450
1934
$43K ﹤0.01%
3,050
1935
$43K ﹤0.01%
520
-1,000
1936
$43K ﹤0.01%
910
+393
1937
$43K ﹤0.01%
1,308
+1,200
1938
$43K ﹤0.01%
4,844
1939
$43K ﹤0.01%
886
-28
1940
$43K ﹤0.01%
556
1941
$43K ﹤0.01%
1,000
+758
1942
$43K ﹤0.01%
1,076
+36
1943
$43K ﹤0.01%
2,125
1944
$43K ﹤0.01%
1,800
1945
$42K ﹤0.01%
1,981
+139
1946
$42K ﹤0.01%
10,275
+628
1947
$42K ﹤0.01%
552
-364
1948
$42K ﹤0.01%
1,000
1949
$42K ﹤0.01%
1,130
+52
1950
$42K ﹤0.01%
1,255
-1,017
76 77
78
79 80