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
2551
$10K ﹤0.01%
+900
2552
$10K ﹤0.01%
120
+9
2553
$10K ﹤0.01%
4,181
-2,950
2554
$10K ﹤0.01%
600
2555
$10K ﹤0.01%
179
-12
2556
$10K ﹤0.01%
1,112
-314
2557
$10K ﹤0.01%
2,200
-3,146
2558
$10K ﹤0.01%
1,000
2559
$10K ﹤0.01%
404
+200
2560
$10K ﹤0.01%
145
2561
$10K ﹤0.01%
468
2562
$10K ﹤0.01%
4,500
-14,000
2563
$10K ﹤0.01%
200
2564
$10K ﹤0.01%
+300
2565
$10K ﹤0.01%
+400
2566
$10K ﹤0.01%
451
2567
$10K ﹤0.01%
194
+74
2568
$10K ﹤0.01%
+417
2569
$9K ﹤0.01%
300
2570
$9K ﹤0.01%
+250
2571
$9K ﹤0.01%
1,041
2572
$9K ﹤0.01%
500
2573
$9K ﹤0.01%
607
-900
2574
$9K ﹤0.01%
+200
2575
$9K ﹤0.01%
474
+224
101 102
103
104 105