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
2876
$4K ﹤0.01%
6,000
+5,000
2877
$4K ﹤0.01%
+200
2878
$4K ﹤0.01%
109
-8
2879
$4K ﹤0.01%
339
-1,684
2880
$4K ﹤0.01%
95
2881
$4K ﹤0.01%
2,640
+290
2882
$4K ﹤0.01%
150
2883
$4K ﹤0.01%
+63
2884
$4K ﹤0.01%
48,899
2885
$4K ﹤0.01%
67
2886
$4K ﹤0.01%
257
2887
– –
0
2888
$4K ﹤0.01%
2,000
2889
$4K ﹤0.01%
350
2890
$4K ﹤0.01%
87
+82
2891
$4K ﹤0.01%
756
2892
$4K ﹤0.01%
+1
2893
$4K ﹤0.01%
+75
2894
$4K ﹤0.01%
+200
2895
$4K ﹤0.01%
200
2896
$4K ﹤0.01%
+238
2897
$4K ﹤0.01%
500
2898
$4K ﹤0.01%
171
2899
$4K ﹤0.01%
1,151
2900
$4K ﹤0.01%
150
-2,550
114 115
116
117 118