Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3476
$0 ﹤0.01%
8
-60
3477
– –
-5,725
3478
$0 ﹤0.01%
30
3479
– –
-171
3480
– –
-800
3481
$0 ﹤0.01%
24
3482
– –
-400
3483
– –
-280
3484
$0 ﹤0.01%
10
3485
– –
-206
3486
– –
-4,033
3487
– –
-200
3488
$0 ﹤0.01%
12
3489
– –
-314
3490
– –
-4,596
3491
$0 ﹤0.01%
4
3492
$0 ﹤0.01%
2
3493
– –
-526
3494
– –
-60
3495
– –
-1,475
3496
– –
-80
3497
– –
0
3498
– –
-67
3499
– –
-100
3500
– –
-1,000
138 139
140
141 142