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
3576
– –
-200
3577
$0 ﹤0.01%
+8
3578
– –
-600
3579
$0 ﹤0.01%
19
3580
– –
-150
3581
– –
-1,100
3582
$0 ﹤0.01%
5
3583
– –
-100
3584
– –
-100
3585
– –
-188
3586
$0 ﹤0.01%
200
-6
3587
$0 ﹤0.01%
1,295
-1,500
3588
– –
-50
3589
– –
-7,739
3590
– –
-46
3591
– –
-560
3592
– –
-1,400
3593
– –
-383
3594
$0 ﹤0.01%
2,000
-2,127
3595
– –
-367
3596
– –
-19,550
3597
– –
-45,000
3598
– –
-2,515
3599
$0 ﹤0.01%
+82
3600
$0 ﹤0.01%
3
142 143
144
145 146