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
3251
$0 ﹤0.01%
64
3252
– –
-2,000
3253
– –
-1,555
3254
– –
-86
3255
– –
-400
3256
$0 ﹤0.01%
+82
3257
– –
-30,400
3258
$0 ﹤0.01%
200
-1,300
3259
– –
-300
3260
– –
-330
3261
$0 ﹤0.01%
200
-50,000
3262
$0 ﹤0.01%
11
3263
– –
-700
3264
$0 ﹤0.01%
59
3265
– –
-66
3266
$0 ﹤0.01%
7
3267
$0 ﹤0.01%
3
3268
– –
-1
3269
– –
0
3270
$0 ﹤0.01%
3
3271
$0 ﹤0.01%
105
3272
$0 ﹤0.01%
5
3273
– –
-500
3274
$0 ﹤0.01%
4
3275
– –
-10
129 130
131
132 133