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
1976
$28K ﹤0.01%
2,218
1977
$28K ﹤0.01%
3,713
+3,681
1978
$28K ﹤0.01%
662
1979
$28K ﹤0.01%
590
-180
1980
$28K ﹤0.01%
1,040
+940
1981
$28K ﹤0.01%
1,887
+75
1982
$28K ﹤0.01%
500
1983
$28K ﹤0.01%
492
1984
$28K ﹤0.01%
350
1985
$28K ﹤0.01%
+386
1986
$28K ﹤0.01%
+2,050
1987
$28K ﹤0.01%
1,148
+100
1988
$28K ﹤0.01%
406
1989
$28K ﹤0.01%
+1,000
1990
$28K ﹤0.01%
300
+200
1991
$28K ﹤0.01%
1,760
+1,200
1992
$28K ﹤0.01%
6,554
-500
1993
$28K ﹤0.01%
2,300
-59,763
1994
$28K ﹤0.01%
13,416
+11,900
1995
$28K ﹤0.01%
971
-1,082
1996
$28K ﹤0.01%
2,034
+719
1997
$28K ﹤0.01%
2,000
1998
$27K ﹤0.01%
+1,000
1999
$27K ﹤0.01%
400
+271
2000
$27K ﹤0.01%
2,322
78 79
80
81 82