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
2926
$4K ﹤0.01%
500
-500
2927
$4K ﹤0.01%
100
2928
$4K ﹤0.01%
+200
2929
$3K ﹤0.01%
217
2930
$3K ﹤0.01%
445
2931
$3K ﹤0.01%
+900
2932
$3K ﹤0.01%
500
2933
$3K ﹤0.01%
+200
2934
$3K ﹤0.01%
+139
2935
$3K ﹤0.01%
7
2936
$3K ﹤0.01%
+510
2937
$3K ﹤0.01%
600
-584
2938
$3K ﹤0.01%
46
2939
$3K ﹤0.01%
+70
2940
$3K ﹤0.01%
+77
2941
$3K ﹤0.01%
30
2942
$3K ﹤0.01%
228
2943
$3K ﹤0.01%
109
2944
$3K ﹤0.01%
24
2945
$3K ﹤0.01%
+200
2946
$3K ﹤0.01%
+120
2947
$3K ﹤0.01%
200
+150
2948
$3K ﹤0.01%
269
-12
2949
$3K ﹤0.01%
+70
2950
$3K ﹤0.01%
100
116 117
118
119 120