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
3376
– –
-66
3377
$0 ﹤0.01%
7
3378
– –
-200
3379
– –
-425
3380
$0 ﹤0.01%
10
3381
$0 ﹤0.01%
7
3382
– –
-545
3383
– –
-2,000
3384
$0 ﹤0.01%
+25
3385
– –
-100
3386
$0 ﹤0.01%
3
3387
– –
-1
3388
– –
0
3389
$0 ﹤0.01%
3
3390
$0 ﹤0.01%
105
3391
– –
-300
3392
– –
-1
3393
– –
-1,758
3394
$0 ﹤0.01%
23
3395
$0 ﹤0.01%
215
3396
$0 ﹤0.01%
2
3397
– –
-3,200
3398
$0 ﹤0.01%
5
3399
– –
-4,400
3400
– –
-370
134 135
136
137 138