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
3301
$0 ﹤0.01%
+1
3302
– –
-250
3303
$0 ﹤0.01%
109
3304
– –
-800
3305
$0 ﹤0.01%
18
3306
– –
-4,062
3307
– –
-1,000
3308
$0 ﹤0.01%
+19
3309
– –
-1,000
3310
$0 ﹤0.01%
200
3311
$0 ﹤0.01%
30
3312
$0 ﹤0.01%
20
3313
$0 ﹤0.01%
16
3314
– –
-6,100
3315
– –
0
3316
– –
-1,250
3317
$0 ﹤0.01%
88
+17
3318
– –
-400
3319
$0 ﹤0.01%
95
+30
3320
– –
-194
3321
– –
-100
3322
– –
-2,259
3323
– –
-850
3324
$0 ﹤0.01%
25
3325
– –
-25,445
131 132
133
134 135