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
2826
$5K ﹤0.01%
488
2827
$5K ﹤0.01%
500
2828
$5K ﹤0.01%
200
2829
$5K ﹤0.01%
800
-1,070
2830
$5K ﹤0.01%
400
2831
$5K ﹤0.01%
1,000
2832
$5K ﹤0.01%
2,502
+2
2833
$5K ﹤0.01%
55
2834
$5K ﹤0.01%
40
2835
$5K ﹤0.01%
1,611
+1,239
2836
$5K ﹤0.01%
1,000
-200
2837
$5K ﹤0.01%
150
2838
$5K ﹤0.01%
600
2839
$4K ﹤0.01%
55
+17
2840
$4K ﹤0.01%
+300
2841
$4K ﹤0.01%
500
-500
2842
$4K ﹤0.01%
100
2843
$4K ﹤0.01%
+200
2844
$4K ﹤0.01%
+200
2845
$4K ﹤0.01%
100
2846
$4K ﹤0.01%
1,000
2847
$4K ﹤0.01%
200
2848
$4K ﹤0.01%
206
2849
$4K ﹤0.01%
+276
2850
$4K ﹤0.01%
+464
112 113
114
115 116