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
3526
– –
-1,012
3527
– –
0
3528
– –
-1,013
3529
– –
-3,435
3530
– –
-574
3531
$0 ﹤0.01%
36
3532
– –
-1
3533
$0 ﹤0.01%
50
-200
3534
– –
-2
3535
$0 ﹤0.01%
128
3536
– –
-4
3537
– –
-2,614
3538
– –
-200
3539
– –
-300
3540
– –
-33
3541
– –
-76
3542
– –
-2,077
3543
– –
-1,000
3544
$0 ﹤0.01%
10
3545
– –
-5,700
3546
$0 ﹤0.01%
2
3547
$0 ﹤0.01%
+3
3548
$0 ﹤0.01%
8
3549
$0 ﹤0.01%
5
3550
– –
-257
140 141
142
143 144