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
3376
– –
-1,100
3377
$0 ﹤0.01%
5
3378
– –
-100
3379
– –
-100
3380
– –
-11
3381
$0 ﹤0.01%
+18
3382
– –
-182
3383
$0 ﹤0.01%
11
3384
$0 ﹤0.01%
24
-44
3385
– –
-100
3386
– –
-306
3387
– –
-430
3388
– –
-600
3389
– –
-35
3390
– –
-500
3391
– –
-1,000
3392
– –
-45,000
3393
$0 ﹤0.01%
5
3394
– –
-2,000
3395
$0 ﹤0.01%
17
3396
$0 ﹤0.01%
200
-6
3397
– –
-50
3398
– –
-7,739
3399
– –
-46
3400
– –
-560
134 135
136
137 138