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
3101
$2K ﹤0.01%
+142
3102
$2K ﹤0.01%
200
-385
3103
$2K ﹤0.01%
200
3104
– –
0
3105
$2K ﹤0.01%
1,200
-9,800
3106
$2K ﹤0.01%
59
3107
$2K ﹤0.01%
+100
3108
$2K ﹤0.01%
307
3109
$2K ﹤0.01%
+1,000
3110
$2K ﹤0.01%
+100
3111
$2K ﹤0.01%
534
-183
3112
$2K ﹤0.01%
600
3113
$2K ﹤0.01%
+50
3114
$2K ﹤0.01%
+63
3115
$2K ﹤0.01%
40
3116
$2K ﹤0.01%
40
3117
$2K ﹤0.01%
400
3118
$2K ﹤0.01%
25
3119
$2K ﹤0.01%
1,000
3120
$2K ﹤0.01%
+500
3121
$2K ﹤0.01%
+2,000
3122
$2K ﹤0.01%
365
-4,187
3123
$2K ﹤0.01%
300
3124
$2K ﹤0.01%
+210
3125
$2K ﹤0.01%
+104
123 124
125
126 127