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
2726
$6K ﹤0.01%
500
2727
$6K ﹤0.01%
1,100
+1,000
2728
$6K ﹤0.01%
500
-600
2729
$6K ﹤0.01%
+400
2730
$6K ﹤0.01%
+475
2731
$6K ﹤0.01%
619
2732
$6K ﹤0.01%
100
2733
$6K ﹤0.01%
1,000
2734
$6K ﹤0.01%
182
+70
2735
$6K ﹤0.01%
149
-351
2736
$6K ﹤0.01%
+30
2737
$6K ﹤0.01%
+400
2738
$6K ﹤0.01%
181
2739
$6K ﹤0.01%
+500
2740
$6K ﹤0.01%
725
2741
$6K ﹤0.01%
+200
2742
$6K ﹤0.01%
200
2743
$6K ﹤0.01%
159
2744
$6K ﹤0.01%
823
+47
2745
$6K ﹤0.01%
500
2746
$6K ﹤0.01%
1,787
2747
$6K ﹤0.01%
13
-29
2748
$6K ﹤0.01%
800
2749
$6K ﹤0.01%
500
2750
$6K ﹤0.01%
485
+335
108 109
110
111 112