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
2776
$5K ﹤0.01%
137
2777
$5K ﹤0.01%
893
2778
$5K ﹤0.01%
400
-700
2779
$5K ﹤0.01%
+180
2780
$5K ﹤0.01%
208
2781
$5K ﹤0.01%
172
2782
$5K ﹤0.01%
153
2783
$5K ﹤0.01%
+500
2784
$5K ﹤0.01%
195
-105
2785
$5K ﹤0.01%
243
2786
$5K ﹤0.01%
+65
2787
$5K ﹤0.01%
+770
2788
$5K ﹤0.01%
1,200
2789
$5K ﹤0.01%
+100
2790
$5K ﹤0.01%
+200
2791
$5K ﹤0.01%
43
-65
2792
$5K ﹤0.01%
300
-400
2793
$5K ﹤0.01%
350
-1,370
2794
$5K ﹤0.01%
6,105
2795
$5K ﹤0.01%
200
2796
$5K ﹤0.01%
+400
2797
$5K ﹤0.01%
200
-100
2798
$5K ﹤0.01%
400
-1,300
2799
$5K ﹤0.01%
+4,712
2800
$5K ﹤0.01%
400
110 111
112
113 114