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
2901
$4K ﹤0.01%
221
2902
$4K ﹤0.01%
200
2903
$4K ﹤0.01%
432
2904
$4K ﹤0.01%
603
-54
2905
$4K ﹤0.01%
300
-150
2906
$4K ﹤0.01%
3,000
-19,000
2907
$4K ﹤0.01%
+103
2908
– –
0
2909
$4K ﹤0.01%
216
2910
$4K ﹤0.01%
10
2911
$4K ﹤0.01%
+650
2912
$4K ﹤0.01%
50
-44
2913
$4K ﹤0.01%
108
-742
2914
$4K ﹤0.01%
+89
2915
$4K ﹤0.01%
43
2916
$4K ﹤0.01%
175
2917
$4K ﹤0.01%
59
-494
2918
$4K ﹤0.01%
150
2919
$4K ﹤0.01%
+60
2920
$4K ﹤0.01%
76
2921
$4K ﹤0.01%
120
-58
2922
$4K ﹤0.01%
+50
2923
$4K ﹤0.01%
+300
2924
$4K ﹤0.01%
200
-100
2925
$4K ﹤0.01%
+204
115 116
117
118 119