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
$5.86B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$66.4M
3
+$59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$49.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.8M

Top Sells

1
+$77.7M
2
+$5.23M
3
+$3.78M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.67M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$2.76M

Sector Composition

1 Energy 6.93%
2 Financials 4.55%
3 Technology 3.35%
4 Industrials 2.51%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$11K ﹤0.01%
780
2502
$11K ﹤0.01%
581
+400
2503
$11K ﹤0.01%
753
2504
$11K ﹤0.01%
354
-596
2505
$11K ﹤0.01%
355
-100
2506
$11K ﹤0.01%
190
2507
$11K ﹤0.01%
1,775
-825
2508
$11K ﹤0.01%
+175
2509
$11K ﹤0.01%
167
2510
$11K ﹤0.01%
427
2511
$11K ﹤0.01%
400
-328
2512
$11K ﹤0.01%
700
2513
$11K ﹤0.01%
1,000
2514
$11K ﹤0.01%
455
-1,950
2515
$11K ﹤0.01%
163
-130
2516
$11K ﹤0.01%
1
2517
$11K ﹤0.01%
2,034
+590
2518
$11K ﹤0.01%
860
2519
$11K ﹤0.01%
500
-1,335
2520
$10K ﹤0.01%
675
2521
$10K ﹤0.01%
200
-68
2522
$10K ﹤0.01%
435
2523
$10K ﹤0.01%
+377
2524
$10K ﹤0.01%
+201
2525
$10K ﹤0.01%
+400
99 100
101
102 103