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
3051
$2K ﹤0.01%
57
-44
3052
$2K ﹤0.01%
+9
3053
$2K ﹤0.01%
1,306
3054
$2K ﹤0.01%
95
-110
3055
$2K ﹤0.01%
1,252
+167
3056
$2K ﹤0.01%
250
+100
3057
$2K ﹤0.01%
1,076
3058
$2K ﹤0.01%
29
3059
$2K ﹤0.01%
146
+125
3060
$2K ﹤0.01%
400
3061
$2K ﹤0.01%
24
3062
$2K ﹤0.01%
43
+40
3063
$2K ﹤0.01%
96
3064
$2K ﹤0.01%
+400
3065
$2K ﹤0.01%
52
3066
$2K ﹤0.01%
21
-51
3067
$2K ﹤0.01%
150
3068
$2K ﹤0.01%
43
3069
$2K ﹤0.01%
61
3070
$2K ﹤0.01%
+100
3071
$2K ﹤0.01%
90
3072
$2K ﹤0.01%
+5
3073
$2K ﹤0.01%
+150
3074
$2K ﹤0.01%
+200
3075
$2K ﹤0.01%
+104
121 122
123
124 125