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
3426
$0 ﹤0.01%
36
3427
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-100
3428
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-80,000
3429
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-1,000
3430
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3431
$0 ﹤0.01%
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-200
3432
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-2
3433
$0 ﹤0.01%
128
3434
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-4
3435
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-2,614
3436
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-200
3437
$0 ﹤0.01%
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3438
$0 ﹤0.01%
13
3439
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-7,663
3440
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-125
3441
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-2,000
3442
$0 ﹤0.01%
2
3443
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-200
3444
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-300
3445
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-33
3446
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-76
3447
$0 ﹤0.01%
2
3448
$0 ﹤0.01%
8
-60
3449
– –
-5,725
3450
$0 ﹤0.01%
30
136 137
138
139 140