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
3351
– –
-50
3352
– –
-6
3353
– –
-1,700
3354
$0 ﹤0.01%
+1
3355
– –
-250
3356
$0 ﹤0.01%
109
3357
– –
-800
3358
$0 ﹤0.01%
18
3359
– –
-4,062
3360
$0 ﹤0.01%
200
3361
$0 ﹤0.01%
30
3362
$0 ﹤0.01%
20
3363
$0 ﹤0.01%
16
3364
– –
-6,100
3365
– –
-1,250
3366
$0 ﹤0.01%
88
+17
3367
– –
-400
3368
$0 ﹤0.01%
95
+30
3369
– –
-194
3370
– –
-100
3371
– –
-850
3372
$0 ﹤0.01%
25
3373
– –
-25,445
3374
– –
-200
3375
– –
-150
133 134
135
136 137