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
2426
$13K ﹤0.01%
1,000
2427
$12K ﹤0.01%
1,268
-3,658
2428
$12K ﹤0.01%
300
2429
$12K ﹤0.01%
500
-500
2430
$12K ﹤0.01%
350
2431
$12K ﹤0.01%
679
2432
$12K ﹤0.01%
230
-12,990
2433
$12K ﹤0.01%
1,500
-535
2434
$12K ﹤0.01%
214
2435
$12K ﹤0.01%
390
-510
2436
$12K ﹤0.01%
1,014
-264
2437
$12K ﹤0.01%
490
2438
$12K ﹤0.01%
1,535
-150
2439
$12K ﹤0.01%
1,000
2440
$12K ﹤0.01%
3,000
2441
$12K ﹤0.01%
669
2442
$12K ﹤0.01%
+1,000
2443
$12K ﹤0.01%
300
2444
$12K ﹤0.01%
1,500
-500
2445
$12K ﹤0.01%
400
2446
$12K ﹤0.01%
200
-200
2447
$12K ﹤0.01%
+625
2448
$12K ﹤0.01%
1,017
-2,374
2449
$12K ﹤0.01%
+400
2450
$12K ﹤0.01%
1,340
+700
96 97
98
99 100