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
2226
$18K ﹤0.01%
4,100
-1,100
2227
$18K ﹤0.01%
3,000
2228
$18K ﹤0.01%
600
2229
$18K ﹤0.01%
208
2230
$18K ﹤0.01%
8,985
+4,585
2231
$18K ﹤0.01%
1,110
-1,800
2232
$18K ﹤0.01%
862
2233
$18K ﹤0.01%
1,040
-5,978
2234
$18K ﹤0.01%
1,700
2235
$18K ﹤0.01%
600
2236
$18K ﹤0.01%
560
-100
2237
$18K ﹤0.01%
+500
2238
$18K ﹤0.01%
+500
2239
$18K ﹤0.01%
340
-1,902
2240
$18K ﹤0.01%
+505
2241
$18K ﹤0.01%
1,400
2242
$18K ﹤0.01%
3,282
2243
$18K ﹤0.01%
400
2244
$18K ﹤0.01%
650
-200
2245
$18K ﹤0.01%
170
2246
$18K ﹤0.01%
1,000
2247
$18K ﹤0.01%
500
-400
2248
$18K ﹤0.01%
347
-248
2249
$18K ﹤0.01%
1,200
+200
2250
$18K ﹤0.01%
33,100
+20,000
88 89
90
91 92