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
3351
– –
-2,000
3352
– –
-1
3353
– –
-351,685
3354
$0 ﹤0.01%
111
+5
3355
$0 ﹤0.01%
7
3356
$0 ﹤0.01%
10
3357
$0 ﹤0.01%
14
3358
– –
-430
3359
– –
-600
3360
– –
-35
3361
$0 ﹤0.01%
400
3362
– –
-4,000
3363
– –
-25
3364
– –
-2,000
3365
– –
-116
3366
– –
-1,000
3367
$0 ﹤0.01%
6
3368
– –
-5,000
3369
$0 ﹤0.01%
45
+1
3370
– –
-500
3371
– –
-1,000
3372
– –
-45,000
3373
$0 ﹤0.01%
5
3374
$0 ﹤0.01%
17
3375
$0 ﹤0.01%
30
-300
133 134
135
136 137