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
3551
– –
-628
3552
$0 ﹤0.01%
10
3553
– –
-5,700
3554
– –
-142
3555
$0 ﹤0.01%
3
3556
– –
-200
3557
– –
-5,000
3558
$0 ﹤0.01%
24
-44
3559
– –
-100
3560
$0 ﹤0.01%
111
+5
3561
$0 ﹤0.01%
7
3562
$0 ﹤0.01%
10
3563
– –
-545
3564
– –
-2,000
3565
$0 ﹤0.01%
+2
3566
$0 ﹤0.01%
+25
3567
– –
-286
3568
– –
-1,000
3569
$0 ﹤0.01%
7
3570
– –
-87
3571
– –
-1
3572
– –
-110,959
3573
– –
-1,438
3574
– –
-8
3575
$0 ﹤0.01%
75
141 142
143
144 145