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
2326
$15K ﹤0.01%
400
2327
$15K ﹤0.01%
642
2328
$15K ﹤0.01%
1,377
2329
$15K ﹤0.01%
+880
2330
$15K ﹤0.01%
+1,875
2331
$15K ﹤0.01%
1,100
2332
$15K ﹤0.01%
140
2333
$15K ﹤0.01%
984
-1,464
2334
$15K ﹤0.01%
125
2335
$15K ﹤0.01%
1,160
-675
2336
$15K ﹤0.01%
200
-1,400
2337
$15K ﹤0.01%
280
2338
$15K ﹤0.01%
1,274
+774
2339
$15K ﹤0.01%
774
2340
$15K ﹤0.01%
448
-100
2341
$15K ﹤0.01%
+560
2342
$15K ﹤0.01%
567
+500
2343
$15K ﹤0.01%
1,469
-32
2344
$15K ﹤0.01%
802
+42
2345
$15K ﹤0.01%
2,050
2346
$15K ﹤0.01%
896
+99
2347
$15K ﹤0.01%
+500
2348
$15K ﹤0.01%
597
2349
$15K ﹤0.01%
4
-3
2350
$15K ﹤0.01%
729
+14
92 93
94
95 96