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
2101
$23K ﹤0.01%
1,823
-4,500
2102
$23K ﹤0.01%
730
-50
2103
$23K ﹤0.01%
50
-21
2104
$23K ﹤0.01%
+200
2105
$23K ﹤0.01%
+500
2106
$23K ﹤0.01%
+625
2107
$22K ﹤0.01%
190
2108
$22K ﹤0.01%
+1,251
2109
$22K ﹤0.01%
310
2110
$22K ﹤0.01%
132
+100
2111
$22K ﹤0.01%
1,677
+227
2112
$22K ﹤0.01%
2,303
-727
2113
$22K ﹤0.01%
2,319
-53
2114
$22K ﹤0.01%
900
2115
$22K ﹤0.01%
+4
2116
$22K ﹤0.01%
575
+400
2117
$22K ﹤0.01%
870
-300
2118
$22K ﹤0.01%
550
2119
$22K ﹤0.01%
1,506
+200
2120
$22K ﹤0.01%
893
-147
2121
$22K ﹤0.01%
303
2122
$22K ﹤0.01%
1,300
2123
$22K ﹤0.01%
109
-50
2124
$22K ﹤0.01%
1,000
2125
$22K ﹤0.01%
1,155
+655
83 84
85
86 87