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
3201
$1K ﹤0.01%
83
3202
$1K ﹤0.01%
40
3203
$1K ﹤0.01%
33
-440
3204
$1K ﹤0.01%
50
3205
$1K ﹤0.01%
+34
3206
$1K ﹤0.01%
30
3207
$1K ﹤0.01%
+100
3208
$1K ﹤0.01%
310
3209
$1K ﹤0.01%
22
3210
$1K ﹤0.01%
1
3211
$1K ﹤0.01%
63
-23
3212
$1K ﹤0.01%
7
3213
$1K ﹤0.01%
146
-2
3214
$1K ﹤0.01%
+300
3215
$1K ﹤0.01%
50
3216
$1K ﹤0.01%
31
-60
3217
$1K ﹤0.01%
42
-1,000
3218
$1K ﹤0.01%
46
-106
3219
$1K ﹤0.01%
7
-5
3220
$1K ﹤0.01%
10
3221
$1K ﹤0.01%
42
-2
3222
$1K ﹤0.01%
81
-333
3223
$1K ﹤0.01%
100
-100
3224
$1K ﹤0.01%
+566
3225
$1K ﹤0.01%
+25
127 128
129
130 131