Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2051
$37K ﹤0.01%
1,226
2052
$37K ﹤0.01%
7,472
-100
2053
$37K ﹤0.01%
3,000
2054
$37K ﹤0.01%
800
-1,660
2055
$37K ﹤0.01%
755
2056
$37K ﹤0.01%
1,008
+798
2057
$37K ﹤0.01%
4,207
+1,868
2058
$37K ﹤0.01%
145
-5
2059
$37K ﹤0.01%
458
+246
2060
$37K ﹤0.01%
1,000
-427
2061
$37K ﹤0.01%
1,507
2062
$37K ﹤0.01%
1,754
+1,122
2063
$37K ﹤0.01%
1,000
2064
$37K ﹤0.01%
699
+36
2065
$37K ﹤0.01%
815
2066
$37K ﹤0.01%
+1,800
2067
$37K ﹤0.01%
1,303
+249
2068
$37K ﹤0.01%
877
-520
2069
$36K ﹤0.01%
5,600
2070
$36K ﹤0.01%
1,240
+335
2071
$36K ﹤0.01%
489
2072
$36K ﹤0.01%
2,902
+502
2073
$36K ﹤0.01%
654
+641
2074
$36K ﹤0.01%
+2,000
2075
$36K ﹤0.01%
629
-81
81 82
83
84 85