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
3126
$2K ﹤0.01%
330
+250
3127
$2K ﹤0.01%
200
-70,500
3128
$2K ﹤0.01%
100
3129
$2K ﹤0.01%
100
-1,000
3130
$2K ﹤0.01%
+2,000
3131
$2K ﹤0.01%
365
-4,187
3132
$2K ﹤0.01%
300
3133
$2K ﹤0.01%
+210
3134
$1K ﹤0.01%
52
-20
3135
$1K ﹤0.01%
100
-740
3136
$1K ﹤0.01%
47
+44
3137
$1K ﹤0.01%
35
3138
$1K ﹤0.01%
311
-46,484
3139
$1K ﹤0.01%
+36
3140
$1K ﹤0.01%
18
-32
3141
$1K ﹤0.01%
30
3142
$1K ﹤0.01%
200
3143
$1K ﹤0.01%
100
3144
– –
0
3145
$1K ﹤0.01%
37
3146
$1K ﹤0.01%
66
3147
$1K ﹤0.01%
55
3148
$1K ﹤0.01%
87
3149
$1K ﹤0.01%
30
-2,334
3150
$1K ﹤0.01%
2
124 125
126
127 128