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
3301
– –
-6,100
3302
– –
-1,250
3303
$0 ﹤0.01%
88
+17
3304
– –
-400
3305
$0 ﹤0.01%
95
+30
3306
– –
-194
3307
– –
-100
3308
– –
-2,259
3309
– –
-850
3310
$0 ﹤0.01%
25
3311
– –
-25,445
3312
$0 ﹤0.01%
10
3313
$0 ﹤0.01%
300
3314
– –
-2,000
3315
– –
-175
3316
– –
-3,800
3317
– –
-100
3318
– –
-400
3319
– –
-9
3320
– –
-600
3321
$0 ﹤0.01%
19
3322
– –
-150
3323
– –
-1,100
3324
$0 ﹤0.01%
5
3325
– –
-100
131 132
133
134 135