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
2201
$30K ﹤0.01%
77
+3
2202
$30K ﹤0.01%
+3,000
2203
$30K ﹤0.01%
864
2204
$30K ﹤0.01%
3,556
+805
2205
$30K ﹤0.01%
1,000
+300
2206
$30K ﹤0.01%
600
2207
$30K ﹤0.01%
861
+61
2208
$30K ﹤0.01%
500
-500
2209
$30K ﹤0.01%
1,394
+248
2210
$29K ﹤0.01%
3,500
+200
2211
$29K ﹤0.01%
430
+30
2212
$29K ﹤0.01%
+500
2213
$29K ﹤0.01%
1,404
-214
2214
$29K ﹤0.01%
2,000
2215
$29K ﹤0.01%
20,150
+5,970
2216
$29K ﹤0.01%
3,482
+200
2217
$29K ﹤0.01%
175
2218
$29K ﹤0.01%
350
2219
$29K ﹤0.01%
300
-100
2220
$29K ﹤0.01%
1,111
2221
$29K ﹤0.01%
3,592
+67
2222
$29K ﹤0.01%
1,600
2223
$29K ﹤0.01%
610
-14,890
2224
$29K ﹤0.01%
2,000
+1,332
2225
$29K ﹤0.01%
500
87 88
89
90 91