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
3526
– –
0
3527
– –
-100
3528
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-8,924
3529
$0 ﹤0.01%
100
3530
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-200
3531
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-200
3532
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-171
3533
– –
-1,000
3534
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-246
3535
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-57
3536
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-200
3537
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-20
3538
$0 ﹤0.01%
11
3539
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-3,600
3540
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-50
3541
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-3
3542
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-228
3543
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-3,000
3544
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-10
3545
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3546
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-190
3547
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-425
3548
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-1,013
3549
$0 ﹤0.01%
10
3550
$0 ﹤0.01%
7
140 141
142
143 144