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
3276
$0 ﹤0.01%
+105
3277
– –
-1,000
3278
– –
-5,600
3279
– –
-416
3280
$0 ﹤0.01%
20
3281
$0 ﹤0.01%
13
3282
– –
-7,663
3283
– –
-125
3284
– –
-2,000
3285
– –
-4,033
3286
– –
-200
3287
$0 ﹤0.01%
12
3288
– –
-314
3289
$0 ﹤0.01%
30
3290
– –
-171
3291
$0 ﹤0.01%
24
3292
– –
-500
3293
$0 ﹤0.01%
4
3294
– –
-10
3295
$0 ﹤0.01%
10
3296
– –
-206
3297
$0 ﹤0.01%
2
3298
– –
-526
3299
– –
-60
3300
– –
-580
130 131
132
133 134