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
2126
$33K ﹤0.01%
+2,360
2127
$33K ﹤0.01%
3,000
2128
$33K ﹤0.01%
9,600
+2,000
2129
$33K ﹤0.01%
260
+105
2130
$33K ﹤0.01%
758
+220
2131
$33K ﹤0.01%
3,400
-200
2132
$33K ﹤0.01%
+1,600
2133
$33K ﹤0.01%
+851
2134
$33K ﹤0.01%
2,260
+52
2135
$32K ﹤0.01%
600
2136
$32K ﹤0.01%
+759
2137
$32K ﹤0.01%
1,300
+500
2138
$32K ﹤0.01%
549
2139
$32K ﹤0.01%
1,530
2140
$32K ﹤0.01%
1,138
+282
2141
$32K ﹤0.01%
1,428
+126
2142
$32K ﹤0.01%
332
2143
$32K ﹤0.01%
1,150
-750
2144
$32K ﹤0.01%
500
-62
2145
$32K ﹤0.01%
3,500
-637
2146
$32K ﹤0.01%
2,300
2147
$32K ﹤0.01%
4,370
2148
$32K ﹤0.01%
2,430
+30
2149
$32K ﹤0.01%
2,218
2150
$32K ﹤0.01%
2,990
+2,240
84 85
86
87 88