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
3326
– –
-100
3327
– –
-11
3328
$0 ﹤0.01%
+18
3329
– –
-182
3330
$0 ﹤0.01%
11
3331
– –
-960
3332
– –
-306
3333
– –
-257
3334
– –
-1
3335
– –
-351,685
3336
$0 ﹤0.01%
10
3337
$0 ﹤0.01%
14
3338
– –
-430
3339
– –
-600
3340
– –
-35
3341
$0 ﹤0.01%
400
3342
– –
-4,000
3343
– –
-1,238
3344
– –
-25
3345
– –
-116
3346
– –
-1,000
3347
$0 ﹤0.01%
6
3348
– –
-5,000
3349
$0 ﹤0.01%
45
+1
3350
– –
-500
132 133
134
135 136