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
3326
– –
-200
3327
$0 ﹤0.01%
300
3328
– –
-5,000
3329
– –
-2,000
3330
$0 ﹤0.01%
+2
3331
– –
-175
3332
– –
-3,800
3333
– –
-100
3334
– –
-400
3335
– –
-9
3336
– –
-600
3337
$0 ﹤0.01%
19
3338
– –
-150
3339
– –
-1,100
3340
$0 ﹤0.01%
5
3341
– –
-100
3342
– –
-11
3343
$0 ﹤0.01%
+18
3344
– –
-182
3345
$0 ﹤0.01%
11
3346
– –
-960
3347
$0 ﹤0.01%
24
-44
3348
– –
-100
3349
– –
-306
3350
– –
-257
132 133
134
135 136