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
3401
– –
-1,400
3402
– –
-383
3403
$0 ﹤0.01%
2,000
-2,127
3404
– –
-367
3405
– –
-19,550
3406
– –
-1,500
3407
– –
-2,300
3408
– –
-933
3409
– –
-28
3410
– –
-300
3411
– –
0
3412
– –
-44
3413
– –
-1,935
3414
– –
-32
3415
– –
-826
3416
$0 ﹤0.01%
10
3417
$0 ﹤0.01%
5
3418
$0 ﹤0.01%
+19
3419
– –
-1,000
3420
– –
-2,259
3421
$0 ﹤0.01%
10
3422
$0 ﹤0.01%
300
3423
– –
-5,000
3424
– –
-2,000
3425
$0 ﹤0.01%
+2
135 136
137
138 139