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
3526
– –
-450
3527
$0 ﹤0.01%
+1
3528
$0 ﹤0.01%
11
3529
– –
-50
3530
$0 ﹤0.01%
30
3531
$0 ﹤0.01%
+2
3532
– –
-100
3533
– –
-100
3534
– –
-616
3535
$0 ﹤0.01%
4
3536
– –
-53
3537
– –
-1,416
3538
$0 ﹤0.01%
3
3539
$0 ﹤0.01%
+3
3540
– –
-13,000
3541
– –
-400
3542
– –
0
3543
$0 ﹤0.01%
66
3544
– –
-140
3545
– –
-1,853
3546
– –
-200
3547
– –
-500
3548
– –
-2,077
3549
– –
-1,000
3550
– –
-30
140 141
142
143 144