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
3476
$0 ﹤0.01%
200
-50,000
3477
$0 ﹤0.01%
7
3478
$0 ﹤0.01%
7
3479
$0 ﹤0.01%
75
3480
$0 ﹤0.01%
+10
3481
– –
-10
3482
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0
3483
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-75
3484
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3485
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3486
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3487
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3488
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3489
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3490
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3491
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3492
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3493
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0
3494
$0 ﹤0.01%
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3495
– –
-140
3496
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-1,853
3497
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-900
3498
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-10
3499
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-202
3500
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-244
138 139
140
141 142