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
$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
2651
$8K ﹤0.01%
600
2652
$8K ﹤0.01%
300
2653
$8K ﹤0.01%
+500
2654
$8K ﹤0.01%
2,350
-500
2655
$8K ﹤0.01%
696
2656
$8K ﹤0.01%
+785
2657
$8K ﹤0.01%
2,000
2658
$8K ﹤0.01%
1,000
2659
$8K ﹤0.01%
200
2660
$8K ﹤0.01%
200
2661
$8K ﹤0.01%
140
-280
2662
$8K ﹤0.01%
2,816
+1,000
2663
$8K ﹤0.01%
1,000
2664
$8K ﹤0.01%
+500
2665
$7K ﹤0.01%
100
2666
$7K ﹤0.01%
+230
2667
$7K ﹤0.01%
413
-1,136
2668
$7K ﹤0.01%
290
-200
2669
$7K ﹤0.01%
+100
2670
$7K ﹤0.01%
539
-12,269
2671
$7K ﹤0.01%
211
2672
$7K ﹤0.01%
100
-92
2673
$7K ﹤0.01%
+1
2674
$7K ﹤0.01%
434
+200
2675
$7K ﹤0.01%
+100
105 106
107
108 109