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
3126
$2K ﹤0.01%
+57
3127
$2K ﹤0.01%
+150
3128
$2K ﹤0.01%
150
-870
3129
$2K ﹤0.01%
+300
3130
$2K ﹤0.01%
330
+250
3131
$2K ﹤0.01%
200
-70,500
3132
$2K ﹤0.01%
100
3133
$2K ﹤0.01%
100
-1,000
3134
$1K ﹤0.01%
358
3135
$1K ﹤0.01%
34
3136
$1K ﹤0.01%
107
-2,500
3137
$1K ﹤0.01%
100
3138
$1K ﹤0.01%
2,210
3139
$1K ﹤0.01%
100
-300
3140
$1K ﹤0.01%
100
3141
$1K ﹤0.01%
+2,000
3142
$1K ﹤0.01%
136
+57
3143
$1K ﹤0.01%
100
-740
3144
$1K ﹤0.01%
52
-20
3145
$1K ﹤0.01%
36
-785
3146
$1K ﹤0.01%
+340
3147
$1K ﹤0.01%
47
+44
3148
$1K ﹤0.01%
100
3149
$1K ﹤0.01%
110
-30
3150
$1K ﹤0.01%
33
124 125
126
127 128