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
3501
– –
-3,000
3502
$0 ﹤0.01%
25
-2,500
3503
$0 ﹤0.01%
8
3504
– –
-686
3505
$0 ﹤0.01%
2
3506
– –
-835
3507
$0 ﹤0.01%
+11
3508
$0 ﹤0.01%
6
-72
3509
$0 ﹤0.01%
11
3510
– –
-205
3511
– –
-15,300
3512
$0 ﹤0.01%
+5
3513
– –
-340
3514
– –
-22
3515
– –
-400
3516
$0 ﹤0.01%
4
3517
– –
-145,000
3518
– –
-300
3519
– –
-1
3520
$0 ﹤0.01%
23
3521
$0 ﹤0.01%
215
3522
$0 ﹤0.01%
2
3523
– –
-4,400
3524
– –
-370
3525
$0 ﹤0.01%
24
139 140
141
142 143