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
2276
$27K ﹤0.01%
+1,516
2277
$27K ﹤0.01%
2,600
2278
$27K ﹤0.01%
3,725
+3,525
2279
$27K ﹤0.01%
2,020
+20
2280
$27K ﹤0.01%
+31,400
2281
$27K ﹤0.01%
306
2282
$27K ﹤0.01%
403
+98
2283
$27K ﹤0.01%
847
+457
2284
$27K ﹤0.01%
1,050
2285
$27K ﹤0.01%
897
2286
$27K ﹤0.01%
1,058
-775
2287
$27K ﹤0.01%
1,684
+166
2288
$27K ﹤0.01%
3,000
2289
$26K ﹤0.01%
12,385
2290
$26K ﹤0.01%
739
+14
2291
$26K ﹤0.01%
+2,190
2292
$26K ﹤0.01%
623
-408
2293
$26K ﹤0.01%
2,050
+350
2294
$26K ﹤0.01%
1,626
-201
2295
$26K ﹤0.01%
700
-5,100
2296
$26K ﹤0.01%
887
+508
2297
$26K ﹤0.01%
400
2298
$26K ﹤0.01%
1,232
+236
2299
$26K ﹤0.01%
888
+80
2300
$26K ﹤0.01%
478
+228
90 91
92
93 94