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
3451
$0 ﹤0.01%
10
3452
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-206
3453
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-4,033
3454
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3455
$0 ﹤0.01%
12
3456
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-314
3457
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-4,596
3458
$0 ﹤0.01%
4
3459
$0 ﹤0.01%
2
3460
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-526
3461
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-60
3462
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-1,475
3463
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-80
3464
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0
3465
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-67
3466
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-100
3467
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3468
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-1,240
3469
$0 ﹤0.01%
6
3470
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-2,627
3471
$0 ﹤0.01%
10
3472
– –
-17
3473
$0 ﹤0.01%
14
3474
$0 ﹤0.01%
8
3475
$0 ﹤0.01%
+8
137 138
139
140 141