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
3301
$0 ﹤0.01%
6
3302
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-67
3303
$0 ﹤0.01%
10
3304
– –
-1,000
3305
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-2,627
3306
$0 ﹤0.01%
10
3307
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3308
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-2,000
3309
$0 ﹤0.01%
22
3310
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3311
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-50
3312
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15
3313
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7
3314
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-533
3315
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0
3316
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3317
$0 ﹤0.01%
+1
3318
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11
3319
$0 ﹤0.01%
30
3320
– –
-30
3321
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3322
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-628
3323
$0 ﹤0.01%
4
3324
– –
-53
3325
– –
-1,416
131 132
133
134 135