Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$70M
2
+$69.2M
3
+$58.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$51.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$76.7M
2
+$5.2M
3
+$3.7M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.62M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$2.85M

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
3251
– –
-50
3252
– –
-160
3253
– –
-100
3254
– –
-8,924
3255
$0 ﹤0.01%
100
3256
$0 ﹤0.01%
5
3257
– –
-4
3258
$0 ﹤0.01%
4
3259
– –
0
3260
– –
-1,800
3261
– –
-50
3262
– –
-250
3263
$0 ﹤0.01%
109
3264
– –
-800
3265
$0 ﹤0.01%
18
3266
– –
-4,062
3267
– –
-1,000
3268
$0 ﹤0.01%
+19
3269
– –
-1,000
3270
– –
0
3271
$0 ﹤0.01%
5
3272
– –
-100
3273
– –
-11
3274
$0 ﹤0.01%
+18
3275
– –
-182
129 130
131
132 133