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
3576
$0 ﹤0.01%
6
3577
– –
-604
3578
– –
-155
3579
$0 ﹤0.01%
1,418
+18
3580
– –
0
3581
– –
-300
3582
– –
-22,044
3583
$0 ﹤0.01%
8
3584
$0 ﹤0.01%
46
3585
$0 ﹤0.01%
3
-400
3586
$0 ﹤0.01%
3
3587
– –
-1
3588
– –
-428
3589
– –
-43,688
3590
– –
-10
3591
$0 ﹤0.01%
1
3592
$0 ﹤0.01%
8
3593
$0 ﹤0.01%
14
-235
3594
– –
-883
3595
– –
-2,850
3596
$0 ﹤0.01%
+2
3597
– –
-500
3598
$0 ﹤0.01%
2
3599
– –
-215
3600
– –
-13,000
142 143
144
145 146