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
2976
$3K ﹤0.01%
50
+20
2977
$3K ﹤0.01%
217
2978
$3K ﹤0.01%
30
2979
$3K ﹤0.01%
109
2980
$3K ﹤0.01%
24
2981
$3K ﹤0.01%
+200
2982
$3K ﹤0.01%
+120
2983
$3K ﹤0.01%
200
+150
2984
$3K ﹤0.01%
269
-12
2985
$3K ﹤0.01%
+70
2986
$3K ﹤0.01%
100
2987
$3K ﹤0.01%
+96
2988
$3K ﹤0.01%
1,000
-200
2989
$3K ﹤0.01%
38
2990
$3K ﹤0.01%
60
2991
$3K ﹤0.01%
53
2992
$3K ﹤0.01%
284
2993
$3K ﹤0.01%
+200
2994
$3K ﹤0.01%
+201
2995
$3K ﹤0.01%
104
-300
2996
$3K ﹤0.01%
408
2997
$3K ﹤0.01%
1
-12
2998
$3K ﹤0.01%
60
2999
$3K ﹤0.01%
158
+109
3000
$3K ﹤0.01%
40
118 119
120
121 122