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
1826
$35K ﹤0.01%
863
+1
1827
$35K ﹤0.01%
1,230
+525
1828
$35K ﹤0.01%
850
-25
1829
$35K ﹤0.01%
824
-160
1830
$35K ﹤0.01%
7,600
+5,000
1831
$35K ﹤0.01%
864
1832
$35K ﹤0.01%
1,420
+720
1833
$35K ﹤0.01%
2,379
+1,879
1834
$35K ﹤0.01%
2,196
+4
1835
$35K ﹤0.01%
1,300
1836
$35K ﹤0.01%
5,500
-4,000
1837
$35K ﹤0.01%
617
-130
1838
$35K ﹤0.01%
13,825
+726
1839
$35K ﹤0.01%
1,507
1840
$35K ﹤0.01%
2,900
-250
1841
$35K ﹤0.01%
2,271
+906
1842
$34K ﹤0.01%
+1,000
1843
$34K ﹤0.01%
1,742
1844
$34K ﹤0.01%
+1,289
1845
$34K ﹤0.01%
1,000
-800
1846
$34K ﹤0.01%
+14,000
1847
$34K ﹤0.01%
2,606
-5,900
1848
$34K ﹤0.01%
763
+750
1849
$34K ﹤0.01%
2,000
-209
1850
$34K ﹤0.01%
1,177
-290
72 73
74
75 76