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
3376
– –
-52
3377
– –
-500
3378
– –
0
3379
– –
-250
3380
– –
-1,000
3381
$0 ﹤0.01%
520
+395
3382
$0 ﹤0.01%
2
3383
– –
-10
3384
– –
-188
3385
$0 ﹤0.01%
17
3386
$0 ﹤0.01%
200
-6
3387
$0 ﹤0.01%
1,295
-1,500
3388
– –
-50
3389
– –
-7,739
3390
– –
-46
3391
– –
-560
3392
– –
-1,400
3393
– –
-383
3394
$0 ﹤0.01%
2,000
-2,127
3395
– –
-367
3396
– –
-19,550
3397
– –
-45,000
3398
– –
-2,515
3399
– –
-614
3400
– –
-925
134 135
136
137 138