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
3401
– –
-1,900
3402
– –
-32
3403
– –
-826
3404
$0 ﹤0.01%
10
3405
$0 ﹤0.01%
5
3406
$0 ﹤0.01%
377
3407
$0 ﹤0.01%
11
3408
– –
-1,300
3409
– –
-5,040
3410
– –
-500
3411
– –
-1,300
3412
– –
0
3413
$0 ﹤0.01%
+105
3414
– –
-1,000
3415
– –
-5,600
3416
– –
-416
3417
– –
0
3418
– –
-1,013
3419
– –
-3,435
3420
– –
-574
3421
$0 ﹤0.01%
36
3422
– –
-100
3423
– –
-80,000
3424
– –
-1,000
3425
– –
-1
135 136
137
138 139