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
1801
$36K ﹤0.01%
2,091
1802
$36K ﹤0.01%
1,225
+17
1803
$36K ﹤0.01%
755
1804
$36K ﹤0.01%
1,264
+1,000
1805
$36K ﹤0.01%
151
+20
1806
$36K ﹤0.01%
624
1807
$36K ﹤0.01%
5,774
-2,789
1808
$36K ﹤0.01%
148
+3
1809
$36K ﹤0.01%
819
1810
$36K ﹤0.01%
2,392
+1,320
1811
$36K ﹤0.01%
1,205
-8
1812
$35K ﹤0.01%
920
-760
1813
$35K ﹤0.01%
+710
1814
$35K ﹤0.01%
4,147
+2,200
1815
$35K ﹤0.01%
4,180
1816
$35K ﹤0.01%
13,825
+726
1817
$35K ﹤0.01%
863
+1
1818
$35K ﹤0.01%
850
-25
1819
$35K ﹤0.01%
1,420
+720
1820
$35K ﹤0.01%
1,300
1821
$35K ﹤0.01%
701
+374
1822
$35K ﹤0.01%
+1,100
1823
$35K ﹤0.01%
1,872
+1,408
1824
$35K ﹤0.01%
212
+108
1825
$35K ﹤0.01%
5,764
-4,400
71 72
73
74 75