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
2951
$3K ﹤0.01%
202
-1,840
2952
$3K ﹤0.01%
125
2953
$3K ﹤0.01%
106
-144
2954
$3K ﹤0.01%
9
2955
$3K ﹤0.01%
300
-200
2956
$3K ﹤0.01%
40
2957
$3K ﹤0.01%
158
2958
$3K ﹤0.01%
201
2959
$3K ﹤0.01%
+202
2960
$3K ﹤0.01%
+100
2961
$3K ﹤0.01%
127
-16
2962
$3K ﹤0.01%
+75
2963
$3K ﹤0.01%
200
2964
$3K ﹤0.01%
1,100
+500
2965
$3K ﹤0.01%
134
2966
$3K ﹤0.01%
1,100
2967
$3K ﹤0.01%
1,000
2968
$3K ﹤0.01%
200
2969
$3K ﹤0.01%
+200
2970
$3K ﹤0.01%
189
2971
$3K ﹤0.01%
1,100
2972
$3K ﹤0.01%
300
2973
$3K ﹤0.01%
+900
2974
$3K ﹤0.01%
500
2975
$3K ﹤0.01%
200
-5,000
117 118
119
120 121