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
1876
$33K ﹤0.01%
674
+72
1877
$33K ﹤0.01%
800
-82
1878
$33K ﹤0.01%
632
1879
$33K ﹤0.01%
1,387
-2
1880
$33K ﹤0.01%
914
+1
1881
$33K ﹤0.01%
855
+750
1882
$33K ﹤0.01%
468
-63
1883
$33K ﹤0.01%
400
+300
1884
$33K ﹤0.01%
43
-13
1885
$33K ﹤0.01%
2,199
+10
1886
$33K ﹤0.01%
491
1887
$33K ﹤0.01%
610
+10
1888
$33K ﹤0.01%
2,000
-3,300
1889
$33K ﹤0.01%
2,519
+2,000
1890
$32K ﹤0.01%
1,860
1891
$32K ﹤0.01%
500
1892
$32K ﹤0.01%
1,800
1893
$32K ﹤0.01%
476
1894
$32K ﹤0.01%
1,250
1895
$32K ﹤0.01%
2,125
1896
$32K ﹤0.01%
2,224
1897
$32K ﹤0.01%
1,258
+500
1898
$32K ﹤0.01%
370
-95
1899
$32K ﹤0.01%
2,257
1900
$32K ﹤0.01%
225
74 75
76
77 78