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
2226
$29K ﹤0.01%
261
-691
2227
$29K ﹤0.01%
13,115
+12,080
2228
$29K ﹤0.01%
735
+423
2229
$29K ﹤0.01%
300
-100
2230
$29K ﹤0.01%
610
-14,890
2231
$28K ﹤0.01%
1,895
-41
2232
$28K ﹤0.01%
940
2233
$28K ﹤0.01%
+2,500
2234
$28K ﹤0.01%
370
2235
$28K ﹤0.01%
1,935
-121
2236
$28K ﹤0.01%
1,400
+400
2237
$28K ﹤0.01%
3,055
2238
$28K ﹤0.01%
894
-130
2239
$28K ﹤0.01%
1,000
-40,050
2240
$28K ﹤0.01%
700
+500
2241
$28K ﹤0.01%
5,520
2242
$28K ﹤0.01%
2,000
2243
$28K ﹤0.01%
2,322
2244
$28K ﹤0.01%
820
2245
$28K ﹤0.01%
1,204
+156
2246
$28K ﹤0.01%
400
2247
$28K ﹤0.01%
725
-200
2248
$28K ﹤0.01%
500
2249
$28K ﹤0.01%
894
2250
$28K ﹤0.01%
260
+217
88 89
90
91 92