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
2076
$24K ﹤0.01%
1,049
2077
$24K ﹤0.01%
5,290
2078
$24K ﹤0.01%
540
2079
$24K ﹤0.01%
+2,101
2080
$24K ﹤0.01%
761
+2
2081
$23K ﹤0.01%
+1,114
2082
$23K ﹤0.01%
207
+131
2083
$23K ﹤0.01%
58
2084
$23K ﹤0.01%
3,000
2085
$23K ﹤0.01%
1,093
-516
2086
$23K ﹤0.01%
297
+40
2087
$23K ﹤0.01%
1,695
2088
$23K ﹤0.01%
2,405
+1,255
2089
$23K ﹤0.01%
+150
2090
$23K ﹤0.01%
787
-1,925
2091
$23K ﹤0.01%
623
2092
$23K ﹤0.01%
3,807
-2,693
2093
$23K ﹤0.01%
743
-232
2094
$23K ﹤0.01%
561
+421
2095
$23K ﹤0.01%
222
+45
2096
$23K ﹤0.01%
808
2097
$23K ﹤0.01%
1,070
+1,020
2098
$23K ﹤0.01%
895
+195
2099
$23K ﹤0.01%
400
2100
$23K ﹤0.01%
1,007
82 83
84
85 86