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
3451
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-171
3452
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-800
3453
$0 ﹤0.01%
24
3454
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-400
3455
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3456
$0 ﹤0.01%
4
3457
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-10
3458
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-280
3459
$0 ﹤0.01%
10
3460
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-206
3461
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-4,033
3462
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-200
3463
$0 ﹤0.01%
12
3464
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-314
3465
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-4,596
3466
$0 ﹤0.01%
4
3467
$0 ﹤0.01%
2
3468
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-526
3469
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-60
3470
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-2,077
3471
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-1,000
3472
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-1,475
3473
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-80
3474
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0
3475
– –
-563
137 138
139
140 141