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
3426
– –
-175
3427
– –
-3,800
3428
– –
-100
3429
– –
-400
3430
– –
-9
3431
– –
-600
3432
$0 ﹤0.01%
19
3433
– –
-960
3434
$0 ﹤0.01%
14
3435
$0 ﹤0.01%
45
+1
3436
$0 ﹤0.01%
30
-300
3437
– –
-52
3438
– –
-500
3439
– –
0
3440
– –
-250
3441
– –
-1,000
3442
$0 ﹤0.01%
520
+395
3443
$0 ﹤0.01%
2
3444
– –
-10
3445
$0 ﹤0.01%
17
3446
$0 ﹤0.01%
1,295
-1,500
3447
– –
-45,000
3448
– –
-2,515
3449
– –
-614
3450
– –
-925
136 137
138
139 140