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
3501
– –
-1,240
3502
$0 ﹤0.01%
6
3503
– –
-2,627
3504
$0 ﹤0.01%
10
3505
– –
-17
3506
$0 ﹤0.01%
14
3507
$0 ﹤0.01%
8
3508
– –
0
3509
$0 ﹤0.01%
43
-45
3510
$0 ﹤0.01%
13
3511
– –
-2,000
3512
$0 ﹤0.01%
22
3513
– –
-12,000
3514
– –
-2,103
3515
– –
-200
3516
– –
0
3517
– –
-90
3518
$0 ﹤0.01%
10
3519
– –
-50
3520
$0 ﹤0.01%
15
3521
– –
-100
3522
– –
0
3523
$0 ﹤0.01%
7
3524
– –
-533
3525
– –
0
139 140
141
142 143