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
2776
$5K ﹤0.01%
81
-115
2777
$5K ﹤0.01%
92
-432
2778
$5K ﹤0.01%
153
2779
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273
2780
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137
2781
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893
2782
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400
-700
2783
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+180
2784
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208
2785
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200
2786
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172
2787
$5K ﹤0.01%
400
2788
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100
-150
2789
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712
2790
$5K ﹤0.01%
60
-464
2791
$5K ﹤0.01%
+136
2792
$5K ﹤0.01%
+300
2793
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195
-105
2794
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300
-300
2795
$5K ﹤0.01%
201
-54
2796
$5K ﹤0.01%
80
+70
2797
$5K ﹤0.01%
109
2798
$5K ﹤0.01%
500
-300
2799
$5K ﹤0.01%
35
2800
$5K ﹤0.01%
412
110 111
112
113 114