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
2326
$25K ﹤0.01%
1,630
2327
$25K ﹤0.01%
176
+14
2328
$25K ﹤0.01%
+2,000
2329
$25K ﹤0.01%
1,260
+400
2330
$25K ﹤0.01%
5,878
2331
$25K ﹤0.01%
705
+112
2332
$25K ﹤0.01%
1,460
-200
2333
$25K ﹤0.01%
535
2334
$25K ﹤0.01%
1,000
-475
2335
$24K ﹤0.01%
1,266
-343
2336
$24K ﹤0.01%
2,044
+44
2337
$24K ﹤0.01%
600
-225
2338
$24K ﹤0.01%
700
+100
2339
$24K ﹤0.01%
2,053
-2,580
2340
$24K ﹤0.01%
450
+100
2341
$24K ﹤0.01%
+625
2342
$24K ﹤0.01%
1
2343
$24K ﹤0.01%
1,950
2344
$24K ﹤0.01%
1,000
2345
$24K ﹤0.01%
14,000
2346
$24K ﹤0.01%
1,394
-422
2347
$24K ﹤0.01%
3,747
+2,990
2348
$24K ﹤0.01%
5,800
2349
$24K ﹤0.01%
150
-90
2350
$24K ﹤0.01%
190
92 93
94
95 96