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
3501
– –
0
3502
$0 ﹤0.01%
30
3503
– –
-30
3504
– –
-200
3505
– –
-628
3506
$0 ﹤0.01%
+2
3507
– –
-160
3508
– –
-100
3509
– –
-100
3510
– –
-616
3511
$0 ﹤0.01%
4
3512
– –
-53
3513
– –
-1,416
3514
$0 ﹤0.01%
3
3515
$0 ﹤0.01%
+3
3516
– –
-13,000
3517
– –
-400
3518
$0 ﹤0.01%
25
3519
– –
-300
3520
– –
-33
3521
$0 ﹤0.01%
80
3522
– –
-1,000
3523
– –
-189
3524
– –
-275
3525
– –
-19,400
139 140
141
142 143