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
1951
$30K ﹤0.01%
3,391
1952
$30K ﹤0.01%
329
+44
1953
$29K ﹤0.01%
+1,717
1954
$29K ﹤0.01%
725
+590
1955
$29K ﹤0.01%
434
1956
$29K ﹤0.01%
505
-363
1957
$29K ﹤0.01%
3,215
-2,610
1958
$29K ﹤0.01%
1,440
+840
1959
$29K ﹤0.01%
728
-783
1960
$29K ﹤0.01%
830
1961
$29K ﹤0.01%
1,272
+56
1962
$29K ﹤0.01%
800
+400
1963
$29K ﹤0.01%
3,269
1964
$29K ﹤0.01%
488
+200
1965
$29K ﹤0.01%
1,492
1966
$29K ﹤0.01%
+4,370
1967
$29K ﹤0.01%
350
+150
1968
$29K ﹤0.01%
600
1969
$29K ﹤0.01%
1,385
-1,000
1970
$29K ﹤0.01%
2,208
1971
$29K ﹤0.01%
+338
1972
$29K ﹤0.01%
378
1973
$29K ﹤0.01%
894
1974
$29K ﹤0.01%
1,508
+100
1975
$29K ﹤0.01%
400
77 78
79
80 81