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
3551
– –
-628
3552
$0 ﹤0.01%
10
3553
– –
-5,700
3554
$0 ﹤0.01%
24
-44
3555
– –
-100
3556
$0 ﹤0.01%
111
+5
3557
$0 ﹤0.01%
7
3558
$0 ﹤0.01%
10
3559
– –
-545
3560
– –
-2,000
3561
– –
-286
3562
– –
-1,000
3563
$0 ﹤0.01%
+11
3564
– –
-3,435
3565
– –
-574
3566
$0 ﹤0.01%
36
3567
– –
-100
3568
– –
-80,000
3569
– –
-1,000
3570
– –
-1
3571
$0 ﹤0.01%
50
-200
3572
– –
-2
3573
$0 ﹤0.01%
128
3574
– –
-4
3575
– –
-2,614
141 142
143
144 145