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
3451
– –
-417
3452
– –
-6,057
3453
– –
-1,400
3454
– –
-5,765
3455
– –
-2,000
3456
– –
-5,400
3457
– –
-7,183
3458
– –
-2,108
3459
– –
-64,971
3460
– –
-65
3461
– –
-30,500
3462
– –
-2,412
3463
– –
-1,200
3464
– –
-1,900
3465
$0 ﹤0.01%
11
3466
– –
-1,300
3467
– –
-3,363
3468
– –
-1,146
3469
– –
-500
3470
$0 ﹤0.01%
5
3471
$0 ﹤0.01%
+82
3472
– –
-30,400
3473
$0 ﹤0.01%
200
-1,300
3474
– –
-300
3475
– –
-330
137 138
139
140 141