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
2301
$16K ﹤0.01%
500
2302
$16K ﹤0.01%
775
2303
$16K ﹤0.01%
1,329
-2,800
2304
$16K ﹤0.01%
+400
2305
$16K ﹤0.01%
210
2306
$16K ﹤0.01%
+1,321
2307
$16K ﹤0.01%
440
+240
2308
$16K ﹤0.01%
+1,850
2309
$16K ﹤0.01%
438
-1,350
2310
$16K ﹤0.01%
760
-398
2311
$16K ﹤0.01%
924
-9,608
2312
$16K ﹤0.01%
1,373
2313
$16K ﹤0.01%
1,962
-800
2314
$16K ﹤0.01%
300
2315
$16K ﹤0.01%
1,491
+445
2316
$16K ﹤0.01%
968
-516
2317
$16K ﹤0.01%
647
2318
$16K ﹤0.01%
1,400
2319
$16K ﹤0.01%
800
2320
$16K ﹤0.01%
1,690
-960
2321
$15K ﹤0.01%
294
2322
$15K ﹤0.01%
2,000
2323
$15K ﹤0.01%
1,110
+320
2324
$15K ﹤0.01%
1,300
2325
$15K ﹤0.01%
379
+318
91 92
93
94 95