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
3176
$1K ﹤0.01%
100
3177
$1K ﹤0.01%
2,210
3178
$1K ﹤0.01%
358
3179
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100
3180
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200
3181
$1K ﹤0.01%
100
-300
3182
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100
3183
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159
3184
$1K ﹤0.01%
+582
3185
$1K ﹤0.01%
6
-70
3186
$1K ﹤0.01%
145
+15
3187
$1K ﹤0.01%
100
3188
$1K ﹤0.01%
100
3189
$1K ﹤0.01%
+1,500
3190
$1K ﹤0.01%
416
3191
$1K ﹤0.01%
200
+125
3192
$1K ﹤0.01%
50
3193
$1K ﹤0.01%
+67
3194
$1K ﹤0.01%
136
+57
3195
$1K ﹤0.01%
36
-785
3196
$1K ﹤0.01%
+340
3197
$1K ﹤0.01%
100
3198
$1K ﹤0.01%
110
-30
3199
$1K ﹤0.01%
33
3200
$1K ﹤0.01%
400
126 127
128
129 130