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
2351
$15K ﹤0.01%
+1,875
2352
$15K ﹤0.01%
1,100
2353
$15K ﹤0.01%
140
2354
$15K ﹤0.01%
984
-1,464
2355
$15K ﹤0.01%
23
-107
2356
$15K ﹤0.01%
55
2357
$14K ﹤0.01%
950
+850
2358
$14K ﹤0.01%
+1,366
2359
$14K ﹤0.01%
300
-38
2360
$14K ﹤0.01%
400
2361
$14K ﹤0.01%
174
-100
2362
$14K ﹤0.01%
1,718
-2,355
2363
$14K ﹤0.01%
530
-270
2364
$14K ﹤0.01%
192
+170
2365
$14K ﹤0.01%
731
2366
$14K ﹤0.01%
1,284
-1,000
2367
$14K ﹤0.01%
+269
2368
$14K ﹤0.01%
1,070
-65,900
2369
$14K ﹤0.01%
396
+122
2370
$14K ﹤0.01%
266
-100
2371
$14K ﹤0.01%
500
2372
$14K ﹤0.01%
222
2373
$14K ﹤0.01%
+270
2374
$14K ﹤0.01%
2,000
2375
$14K ﹤0.01%
+1,006
93 94
95
96 97