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
3626
$0 ﹤0.01%
25
-2,500
3627
$0 ﹤0.01%
8
3628
– –
-2,300
3629
– –
-2,740
3630
– –
-190
3631
– –
-686
3632
$0 ﹤0.01%
18
3633
– –
-20
3634
– –
-500
3635
– –
-10
3636
$0 ﹤0.01%
2
3637
– –
-391
3638
$0 ﹤0.01%
2
3639
– –
-835
3640
$0 ﹤0.01%
+11
3641
$0 ﹤0.01%
6
-72
3642
$0 ﹤0.01%
1
-1,475
3643
– –
-50
3644
$0 ﹤0.01%
11
3645
– –
-205
3646
– –
-15,300
3647
$0 ﹤0.01%
+5
3648
– –
-340
3649
– –
-200
3650
– –
-22
143 144 145
146
147