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 4.54%
3 Technology 3.35%
4 Industrials 2.5%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
– –
-2,412
3252
– –
-1,200
3253
– –
-1,935
3254
– –
-1,900
3255
– –
-32
3256
– –
-826
3257
$0 ﹤0.01%
10
3258
$0 ﹤0.01%
5
3259
$0 ﹤0.01%
377
3260
$0 ﹤0.01%
11
3261
– –
-1,300
3262
– –
-5,040
3263
– –
-500
3264
– –
-1,300
3265
– –
0
3266
– –
-3,363
3267
$0 ﹤0.01%
8
3268
– –
-1,146
3269
– –
-500
3270
$0 ﹤0.01%
5
3271
$0 ﹤0.01%
64
3272
– –
-2,000
3273
– –
-1,555
3274
– –
-86
3275
– –
-400
129 130
131
132 133