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
3276
– –
-563
3277
$0 ﹤0.01%
6
3278
– –
-160
3279
– –
-100
3280
– –
0
3281
– –
-2,000
3282
– –
-2,000
3283
$0 ﹤0.01%
17
3284
– –
-1,800
3285
– –
-50
3286
– –
-6
3287
– –
-1,700
3288
$0 ﹤0.01%
+1
3289
– –
-250
3290
$0 ﹤0.01%
109
3291
– –
-800
3292
$0 ﹤0.01%
18
3293
– –
-4,062
3294
– –
-1,000
3295
$0 ﹤0.01%
+19
3296
– –
-1,000
3297
$0 ﹤0.01%
200
3298
$0 ﹤0.01%
30
3299
$0 ﹤0.01%
20
3300
$0 ﹤0.01%
16
130 131
132
133 134