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
3226
$1K ﹤0.01%
+582
3227
$1K ﹤0.01%
+300
3228
$1K ﹤0.01%
200
3229
$1K ﹤0.01%
100
3230
$1K ﹤0.01%
6
-70
3231
$1K ﹤0.01%
145
+15
3232
$1K ﹤0.01%
100
3233
$1K ﹤0.01%
100
3234
$1K ﹤0.01%
+1,500
3235
$1K ﹤0.01%
416
3236
$1K ﹤0.01%
950
-2,000
3237
$1K ﹤0.01%
300
3238
$1K ﹤0.01%
200
+125
3239
$1K ﹤0.01%
50
3240
$1K ﹤0.01%
1,587
-8,005
3241
$1K ﹤0.01%
+67
3242
$1K ﹤0.01%
+125
3243
$1K ﹤0.01%
+2
3244
$1K ﹤0.01%
66
3245
$1K ﹤0.01%
+100
3246
– –
-3,363
3247
$0 ﹤0.01%
8
3248
– –
-1,146
3249
– –
-500
3250
$0 ﹤0.01%
5
128 129
130
131 132