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
3601
– –
-1,000
3602
– –
-70,365
3603
– –
-200
3604
– –
-2,300
3605
– –
-20
3606
– –
-500
3607
– –
-10
3608
– –
-391
3609
$0 ﹤0.01%
2
3610
$0 ﹤0.01%
1
-1,475
3611
– –
-50
3612
– –
-500
3613
– –
-200
3614
– –
-300
3615
– –
-50
3616
– –
-425
3617
– –
-1
3618
– –
-1,758
3619
– –
-3,200
3620
– –
-469
3621
– –
-190
3622
– –
-100
3623
– –
-80,000
3624
– –
-1,000
3625
– –
0
143 144
145
146 147