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
3476
– –
-1,000
3477
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-189
3478
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-275
3479
– –
-19,400
3480
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0
3481
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-200
3482
– –
-200
3483
– –
-171
3484
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-1,000
3485
– –
-246
3486
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-57
3487
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-200
3488
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-20
3489
$0 ﹤0.01%
11
3490
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-3,600
3491
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-50
3492
– –
-3
3493
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-228
3494
– –
-3,000
3495
$0 ﹤0.01%
2
3496
$0 ﹤0.01%
+3
3497
$0 ﹤0.01%
8
3498
$0 ﹤0.01%
10
3499
– –
-5,700
3500
– –
-142
138 139
140
141 142