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
3576
$0 ﹤0.01%
+10
3577
– –
-10
3578
– –
0
3579
– –
-75
3580
– –
-700
3581
– –
-1,622
3582
– –
-100
3583
$0 ﹤0.01%
+17
3584
– –
-3,040
3585
$0 ﹤0.01%
6
3586
– –
-604
3587
– –
-155
3588
$0 ﹤0.01%
1,418
+18
3589
– –
-15,000
3590
– –
-506
3591
– –
0
3592
– –
-300
3593
– –
-120
3594
– –
-22,044
3595
$0 ﹤0.01%
8
3596
$0 ﹤0.01%
46
3597
$0 ﹤0.01%
3
-400
3598
– –
-150
3599
– –
-428
3600
– –
-43,688
142 143
144
145 146