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
3401
– –
-417
3402
– –
-6,057
3403
– –
-1,500
3404
– –
-2,300
3405
– –
-1,400
3406
– –
-5,765
3407
– –
-2,000
3408
– –
-5,400
3409
– –
-7,183
3410
– –
-933
3411
– –
-2,108
3412
– –
-64,971
3413
– –
-28
3414
– –
-300
3415
$0 ﹤0.01%
24
3416
– –
-1,012
3417
– –
-469
3418
– –
-190
3419
$0 ﹤0.01%
+105
3420
– –
-1,000
3421
– –
-5,600
3422
– –
-416
3423
– –
0
3424
– –
-3,435
3425
– –
-574
135 136
137
138 139