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
1601
$50K ﹤0.01%
4,135
-236,100
1602
$50K ﹤0.01%
5,800
1603
$50K ﹤0.01%
664
-40
1604
$50K ﹤0.01%
1,276
+136
1605
$50K ﹤0.01%
1,300
-518
1606
$50K ﹤0.01%
4,528
-2,240
1607
$50K ﹤0.01%
1,192
1608
$50K ﹤0.01%
1,524
1609
$50K ﹤0.01%
2,100
1610
$50K ﹤0.01%
907
1611
$50K ﹤0.01%
2,950
+1,350
1612
$50K ﹤0.01%
110
-86
1613
$50K ﹤0.01%
1,213
-700
1614
$49K ﹤0.01%
1,089
+340
1615
$49K ﹤0.01%
825
1616
$49K ﹤0.01%
1,650
+500
1617
$49K ﹤0.01%
699
1618
$49K ﹤0.01%
1,000
1619
$49K ﹤0.01%
1,500
1620
$49K ﹤0.01%
14,002
+3,137
1621
$49K ﹤0.01%
985
+30
1622
$49K ﹤0.01%
3,525
1623
$49K ﹤0.01%
2,148
1624
$48K ﹤0.01%
1,108
-9
1625
$48K ﹤0.01%
3,846
+1,346
63 64
65
66 67