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
3076
$2K ﹤0.01%
100
3077
$2K ﹤0.01%
+1,790
3078
$2K ﹤0.01%
191
3079
$2K ﹤0.01%
+100
3080
$2K ﹤0.01%
96
3081
$2K ﹤0.01%
+400
3082
$2K ﹤0.01%
52
3083
$2K ﹤0.01%
21
-51
3084
$2K ﹤0.01%
150
3085
$2K ﹤0.01%
43
3086
$2K ﹤0.01%
61
3087
$2K ﹤0.01%
+100
3088
$2K ﹤0.01%
200
3089
$2K ﹤0.01%
+5
3090
$2K ﹤0.01%
+150
3091
$2K ﹤0.01%
173
3092
$2K ﹤0.01%
+200
3093
$2K ﹤0.01%
+104
3094
$2K ﹤0.01%
102
3095
$2K ﹤0.01%
87
3096
$2K ﹤0.01%
100
+97
3097
$2K ﹤0.01%
300
3098
$2K ﹤0.01%
+50
3099
$2K ﹤0.01%
600
3100
$2K ﹤0.01%
130
122 123
124
125 126