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
3276
$0 ﹤0.01%
11
3277
– –
-306
3278
– –
-257
3279
– –
-2,000
3280
– –
-1
3281
– –
-351,685
3282
– –
-2,000
3283
– –
-116
3284
– –
-1,000
3285
$0 ﹤0.01%
6
3286
– –
-5,000
3287
$0 ﹤0.01%
45
+1
3288
– –
-500
3289
– –
-1,000
3290
– –
-45,000
3291
$0 ﹤0.01%
17
3292
$0 ﹤0.01%
+82
3293
– –
-35
3294
$0 ﹤0.01%
400
3295
– –
-4,000
3296
– –
-1,238
3297
– –
-25
3298
$0 ﹤0.01%
5
3299
$0 ﹤0.01%
17
3300
$0 ﹤0.01%
30
-300
130 131
132
133 134