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
2976
$3K ﹤0.01%
300
2977
$3K ﹤0.01%
+110
2978
$3K ﹤0.01%
500
2979
$3K ﹤0.01%
103
2980
$3K ﹤0.01%
+100
2981
$3K ﹤0.01%
60
-103
2982
$3K ﹤0.01%
202
-1,840
2983
$3K ﹤0.01%
+4
2984
$3K ﹤0.01%
125
2985
$3K ﹤0.01%
106
-144
2986
$3K ﹤0.01%
9
2987
$3K ﹤0.01%
300
-200
2988
$3K ﹤0.01%
40
2989
$3K ﹤0.01%
158
2990
$3K ﹤0.01%
100
2991
$3K ﹤0.01%
201
2992
$3K ﹤0.01%
+202
2993
$3K ﹤0.01%
200
2994
$3K ﹤0.01%
1,203
+24
2995
$3K ﹤0.01%
63
2996
$3K ﹤0.01%
+100
2997
$3K ﹤0.01%
127
-16
2998
$3K ﹤0.01%
+75
2999
$3K ﹤0.01%
100
3000
$3K ﹤0.01%
+200
118 119
120
121 122