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
2351
$24K ﹤0.01%
+2,000
2352
$24K ﹤0.01%
339
+77
2353
$24K ﹤0.01%
1,405
-1,000
2354
$24K ﹤0.01%
480
2355
$24K ﹤0.01%
1,000
2356
$24K ﹤0.01%
571
-104
2357
$24K ﹤0.01%
1,000
2358
$24K ﹤0.01%
14,000
2359
$24K ﹤0.01%
1,394
-422
2360
$23K ﹤0.01%
208
2361
$23K ﹤0.01%
656
-441
2362
$23K ﹤0.01%
726
+378
2363
$23K ﹤0.01%
184
+4
2364
$23K ﹤0.01%
1,968
-1,100
2365
$23K ﹤0.01%
990
2366
$23K ﹤0.01%
1,818
2367
$23K ﹤0.01%
1,108
+700
2368
$23K ﹤0.01%
+2,007
2369
$23K ﹤0.01%
800
+550
2370
$23K ﹤0.01%
+4,000
2371
$23K ﹤0.01%
50
2372
$23K ﹤0.01%
+500
2373
$23K ﹤0.01%
1,500
-50,769
2374
$23K ﹤0.01%
725
2375
$23K ﹤0.01%
542
-207
93 94
95
96 97