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
2126
$22K ﹤0.01%
2,400
2127
$22K ﹤0.01%
306
2128
$22K ﹤0.01%
3,215
+3,200
2129
$22K ﹤0.01%
1,490
2130
$22K ﹤0.01%
1,809
+529
2131
$22K ﹤0.01%
1,000
-500
2132
$21K ﹤0.01%
1,000
2133
$21K ﹤0.01%
1,224
-444
2134
$21K ﹤0.01%
+11,118
2135
$21K ﹤0.01%
1,062
+500
2136
$21K ﹤0.01%
10,000
-18,179
2137
$21K ﹤0.01%
478
+66
2138
$21K ﹤0.01%
+1,500
2139
$21K ﹤0.01%
25,512
+10,852
2140
$21K ﹤0.01%
1,097
+50
2141
$21K ﹤0.01%
1,189
-870
2142
$21K ﹤0.01%
+3,980
2143
$21K ﹤0.01%
+410
2144
$21K ﹤0.01%
923
2145
$21K ﹤0.01%
+442
2146
$21K ﹤0.01%
2,189
-103
2147
$21K ﹤0.01%
368
2148
$21K ﹤0.01%
1,667
+834
2149
$21K ﹤0.01%
600
-25
2150
$21K ﹤0.01%
964
+444
84 85
86
87 88