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
2851
– –
0
2852
$4K ﹤0.01%
440
2853
$4K ﹤0.01%
240
2854
$4K ﹤0.01%
400
-3,025
2855
$4K ﹤0.01%
100
-205
2856
$4K ﹤0.01%
380
2857
$4K ﹤0.01%
233
2858
$4K ﹤0.01%
+118
2859
$4K ﹤0.01%
190
+174
2860
$4K ﹤0.01%
116
-98
2861
$4K ﹤0.01%
124
2862
$4K ﹤0.01%
196
2863
$4K ﹤0.01%
41
-10
2864
$4K ﹤0.01%
+257
2865
$4K ﹤0.01%
100
2866
$4K ﹤0.01%
5
2867
$4K ﹤0.01%
800
2868
$4K ﹤0.01%
+150
2869
$4K ﹤0.01%
200
2870
$4K ﹤0.01%
230
-150
2871
$4K ﹤0.01%
1,000
2872
$4K ﹤0.01%
100
2873
$4K ﹤0.01%
300
2874
$4K ﹤0.01%
200
2875
$4K ﹤0.01%
250
113 114
115
116 117