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
2201
$19K ﹤0.01%
2,339
2202
$19K ﹤0.01%
+200
2203
$19K ﹤0.01%
+1,800
2204
$19K ﹤0.01%
691
+100
2205
$19K ﹤0.01%
1,600
-882
2206
$19K ﹤0.01%
1,569
+1,168
2207
$19K ﹤0.01%
+1,891
2208
$19K ﹤0.01%
823
+390
2209
$19K ﹤0.01%
2,600
2210
– –
0
2211
$19K ﹤0.01%
+1,250
2212
$19K ﹤0.01%
1,407
-50
2213
$19K ﹤0.01%
1,489
-215
2214
$19K ﹤0.01%
833
+783
2215
$19K ﹤0.01%
+1,174
2216
$19K ﹤0.01%
6,000
-9,240
2217
$18K ﹤0.01%
1,542
+1,024
2218
$18K ﹤0.01%
208
2219
$18K ﹤0.01%
200
2220
$18K ﹤0.01%
191
2221
$18K ﹤0.01%
1,550
-4,596
2222
$18K ﹤0.01%
676
-68
2223
$18K ﹤0.01%
400
2224
$18K ﹤0.01%
1,060
+60
2225
$18K ﹤0.01%
1,111
87 88
89
90 91