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
3001
$3K ﹤0.01%
203
+2
3002
$3K ﹤0.01%
3
3003
$3K ﹤0.01%
103
3004
$3K ﹤0.01%
+100
3005
$3K ﹤0.01%
100
3006
$3K ﹤0.01%
200
3007
$3K ﹤0.01%
445
3008
$3K ﹤0.01%
1,203
+24
3009
$3K ﹤0.01%
63
3010
$3K ﹤0.01%
100
3011
$3K ﹤0.01%
+200
3012
$3K ﹤0.01%
811
3013
$3K ﹤0.01%
42
3014
$3K ﹤0.01%
10
3015
$3K ﹤0.01%
100
3016
$3K ﹤0.01%
500
3017
$3K ﹤0.01%
73
3018
$3K ﹤0.01%
200
3019
$3K ﹤0.01%
75
3020
$3K ﹤0.01%
+200
3021
$3K ﹤0.01%
100
3022
$3K ﹤0.01%
700
3023
$3K ﹤0.01%
1,300
-700
3024
$3K ﹤0.01%
+4
3025
$2K ﹤0.01%
110
119 120
121
122 123