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
3351
– –
-1,000
3352
– –
-45,000
3353
$0 ﹤0.01%
5
3354
$0 ﹤0.01%
17
3355
$0 ﹤0.01%
30
-300
3356
– –
-52
3357
– –
-500
3358
– –
0
3359
– –
-250
3360
– –
-1,000
3361
$0 ﹤0.01%
520
+395
3362
$0 ﹤0.01%
2
3363
– –
-10
3364
– –
-188
3365
$0 ﹤0.01%
200
-6
3366
$0 ﹤0.01%
1,295
-1,500
3367
– –
-50
3368
– –
-7,739
3369
– –
-46
3370
– –
-560
3371
– –
-1,400
3372
– –
-383
3373
$0 ﹤0.01%
2,000
-2,127
3374
– –
-367
3375
– –
-19,550
133 134
135
136 137