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
3426
– –
0
3427
– –
-67
3428
– –
-100
3429
– –
-1,000
3430
– –
-1,240
3431
$0 ﹤0.01%
6
3432
– –
-2,627
3433
$0 ﹤0.01%
100
3434
– –
-17
3435
$0 ﹤0.01%
14
3436
$0 ﹤0.01%
8
3437
$0 ﹤0.01%
+8
3438
– –
0
3439
$0 ﹤0.01%
43
-45
3440
$0 ﹤0.01%
13
3441
– –
-2,000
3442
$0 ﹤0.01%
22
3443
– –
-12,000
3444
– –
-2,103
3445
– –
-200
3446
– –
0
3447
– –
-90
3448
$0 ﹤0.01%
15
3449
– –
-100
3450
– –
0
136 137
138
139 140