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
2426
$21K ﹤0.01%
527
+516
2427
$21K ﹤0.01%
1,000
-1,500
2428
$21K ﹤0.01%
300
2429
$21K ﹤0.01%
638
+634
2430
$20K ﹤0.01%
422
-2,375
2431
$20K ﹤0.01%
5,554
-816
2432
$20K ﹤0.01%
575
-2,091
2433
$20K ﹤0.01%
1,350
+100
2434
$20K ﹤0.01%
400
2435
$20K ﹤0.01%
1,202
2436
$20K ﹤0.01%
900
2437
$20K ﹤0.01%
2,053
+53
2438
$20K ﹤0.01%
+400
2439
$20K ﹤0.01%
560
2440
$20K ﹤0.01%
568
-41
2441
$20K ﹤0.01%
1,756
+42
2442
$20K ﹤0.01%
500
2443
$20K ﹤0.01%
1,100
+100
2444
$20K ﹤0.01%
1,101
+301
2445
$20K ﹤0.01%
500
+100
2446
$20K ﹤0.01%
+608
2447
$20K ﹤0.01%
1,757
+186
2448
$20K ﹤0.01%
1,630
+600
2449
$20K ﹤0.01%
250
2450
$20K ﹤0.01%
2,562
+1,350
96 97
98
99 100