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
3526
– –
-175
3527
– –
-3,800
3528
– –
-100
3529
– –
-400
3530
– –
-9
3531
– –
-600
3532
$0 ﹤0.01%
19
3533
– –
-150
3534
– –
-1,100
3535
– –
-960
3536
$0 ﹤0.01%
24
-44
3537
– –
-100
3538
$0 ﹤0.01%
111
+5
3539
$0 ﹤0.01%
7
3540
$0 ﹤0.01%
10
3541
$0 ﹤0.01%
14
3542
– –
-430
3543
– –
-600
3544
– –
-286
3545
– –
-1,000
3546
$0 ﹤0.01%
7
3547
– –
-87
3548
– –
-1
3549
– –
-110,959
3550
– –
-1,438
140 141
142
143 144