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
2076
$36K ﹤0.01%
3,628
+600
2077
$36K ﹤0.01%
446
-83
2078
$36K ﹤0.01%
2,902
+502
2079
$36K ﹤0.01%
654
+641
2080
$36K ﹤0.01%
6,500
2081
$36K ﹤0.01%
+2,000
2082
$36K ﹤0.01%
629
-81
2083
$36K ﹤0.01%
2,223
-550
2084
$36K ﹤0.01%
700
+100
2085
$36K ﹤0.01%
+212
2086
$36K ﹤0.01%
567
+260
2087
$36K ﹤0.01%
+12,000
2088
$35K ﹤0.01%
743
+83
2089
$35K ﹤0.01%
2,000
2090
$35K ﹤0.01%
736
-1,316
2091
$35K ﹤0.01%
1,077
+7
2092
$35K ﹤0.01%
855
2093
$35K ﹤0.01%
2,650
2094
$35K ﹤0.01%
4,800
-320
2095
$35K ﹤0.01%
2,703
+34
2096
$35K ﹤0.01%
600
2097
$35K ﹤0.01%
4,000
2098
$35K ﹤0.01%
800
-1,385
2099
$35K ﹤0.01%
4,650
-40
2100
$35K ﹤0.01%
328
82 83
84
85 86