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
3301
– –
-52
3302
– –
-500
3303
– –
0
3304
– –
-250
3305
– –
-1,000
3306
$0 ﹤0.01%
520
+395
3307
$0 ﹤0.01%
2
3308
– –
-10
3309
– –
-188
3310
$0 ﹤0.01%
200
-6
3311
$0 ﹤0.01%
1,295
-1,500
3312
– –
-50
3313
– –
-7,739
3314
– –
-46
3315
– –
-560
3316
– –
-1,400
3317
– –
-383
3318
$0 ﹤0.01%
2,000
-2,127
3319
– –
-367
3320
– –
-19,550
3321
– –
-45,000
3322
– –
-2,515
3323
– –
-614
3324
– –
-925
3325
– –
-417
131 132
133
134 135