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
2176
$31K ﹤0.01%
200
2177
$31K ﹤0.01%
684
2178
$31K ﹤0.01%
3,000
2179
$31K ﹤0.01%
2,058
2180
$31K ﹤0.01%
1,000
2181
$31K ﹤0.01%
1,162
-135
2182
$30K ﹤0.01%
850
+520
2183
$30K ﹤0.01%
632
2184
$30K ﹤0.01%
1,387
2185
$30K ﹤0.01%
548
-882
2186
$30K ﹤0.01%
1,117
+69
2187
$30K ﹤0.01%
1,162
-222
2188
$30K ﹤0.01%
406
-340
2189
$30K ﹤0.01%
1,125
2190
$30K ﹤0.01%
476
2191
$30K ﹤0.01%
565
+210
2192
$30K ﹤0.01%
1,834
-1,750
2193
$30K ﹤0.01%
1,272
+494
2194
$30K ﹤0.01%
2,555
+305
2195
$30K ﹤0.01%
1,963
+87
2196
$30K ﹤0.01%
2,027
2197
$30K ﹤0.01%
400
-33
2198
$30K ﹤0.01%
325
+93
2199
$30K ﹤0.01%
1,040
2200
$30K ﹤0.01%
1,182
86 87
88
89 90