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
3351
$0 ﹤0.01%
377
3352
$0 ﹤0.01%
11
3353
– –
-1,300
3354
– –
-5,040
3355
– –
-500
3356
– –
-1,300
3357
– –
0
3358
– –
-3,363
3359
$0 ﹤0.01%
8
3360
– –
-1,146
3361
– –
-500
3362
$0 ﹤0.01%
5
3363
$0 ﹤0.01%
64
3364
– –
-2,000
3365
– –
-1,555
3366
– –
-86
3367
– –
-400
3368
– –
-30,400
3369
$0 ﹤0.01%
200
-1,300
3370
– –
-300
3371
– –
-330
3372
$0 ﹤0.01%
200
-50,000
3373
$0 ﹤0.01%
11
3374
– –
-700
3375
$0 ﹤0.01%
59
133 134
135
136 137