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
3501
– –
-100
3502
– –
-616
3503
$0 ﹤0.01%
4
3504
– –
-53
3505
– –
-1,416
3506
$0 ﹤0.01%
3
3507
$0 ﹤0.01%
+3
3508
– –
-13,000
3509
– –
-400
3510
$0 ﹤0.01%
25
3511
– –
-300
3512
– –
-33
3513
$0 ﹤0.01%
80
3514
– –
-1,000
3515
– –
-189
3516
– –
-275
3517
– –
-19,400
3518
– –
0
3519
– –
-8,924
3520
$0 ﹤0.01%
100
3521
– –
-200
3522
– –
-200
3523
– –
-171
3524
– –
-1,000
3525
– –
-246
139 140
141
142 143