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
2151
$21K ﹤0.01%
300
+100
2152
$21K ﹤0.01%
1,580
+1,257
2153
$21K ﹤0.01%
550
+250
2154
$21K ﹤0.01%
+1,500
2155
$21K ﹤0.01%
25,512
+10,852
2156
$21K ﹤0.01%
1,097
+50
2157
$21K ﹤0.01%
300
2158
$21K ﹤0.01%
1,000
2159
$21K ﹤0.01%
925
2160
$20K ﹤0.01%
400
-129
2161
$20K ﹤0.01%
593
+251
2162
$20K ﹤0.01%
1,000
2163
$20K ﹤0.01%
763
-20,320
2164
$20K ﹤0.01%
560
2165
$20K ﹤0.01%
650
+50
2166
$20K ﹤0.01%
700
2167
$20K ﹤0.01%
3,300
2168
$20K ﹤0.01%
500
+240
2169
$20K ﹤0.01%
713
-121
2170
$20K ﹤0.01%
1,485
2171
$20K ﹤0.01%
2,936
+2,441
2172
$20K ﹤0.01%
1,005
-1,480
2173
$20K ﹤0.01%
600
-100
2174
$20K ﹤0.01%
996
2175
$20K ﹤0.01%
675
-125
85 86
87
88 89