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
3026
$2K ﹤0.01%
38
3027
$2K ﹤0.01%
100
3028
$2K ﹤0.01%
+1,790
3029
$2K ﹤0.01%
191
3030
$2K ﹤0.01%
+100
3031
$2K ﹤0.01%
34
-223
3032
$2K ﹤0.01%
26
-80
3033
$2K ﹤0.01%
+101
3034
$2K ﹤0.01%
+100
3035
$2K ﹤0.01%
+100
3036
$2K ﹤0.01%
5
+1
3037
$2K ﹤0.01%
235
3038
$2K ﹤0.01%
+100
3039
$2K ﹤0.01%
102
3040
$2K ﹤0.01%
125
3041
$2K ﹤0.01%
100
3042
$2K ﹤0.01%
274
-5,342
3043
$2K ﹤0.01%
+100
3044
$2K ﹤0.01%
27
+2
3045
$2K ﹤0.01%
70
-2,475
3046
$2K ﹤0.01%
200
3047
$2K ﹤0.01%
123
3048
$2K ﹤0.01%
100
3049
$2K ﹤0.01%
25
-28
3050
$2K ﹤0.01%
107
120 121
122
123 124