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
3651
$0 ﹤0.01%
18
3652
– –
-20
3653
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-500
3654
– –
-10
3655
$0 ﹤0.01%
2
3656
– –
-391
3657
$0 ﹤0.01%
2
3658
$0 ﹤0.01%
7
3659
– –
-87
3660
– –
-1
3661
– –
-110,959
3662
– –
-1,438
3663
– –
-8
3664
$0 ﹤0.01%
75
3665
$0 ﹤0.01%
+10
3666
– –
-10
3667
– –
0
3668
– –
-75
3669
– –
-700
3670
– –
-1,622
143 144 145 146
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