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
3551
– –
-533
3552
– –
0
3553
– –
-450
3554
$0 ﹤0.01%
+1
3555
$0 ﹤0.01%
11
3556
– –
-50
3557
– –
-545
3558
$0 ﹤0.01%
10
3559
– –
-1,238
3560
– –
-2,000
3561
$0 ﹤0.01%
7
3562
– –
0
3563
$0 ﹤0.01%
+25
3564
– –
-1,000
3565
– –
-100
3566
– –
-286
3567
– –
-1,000
3568
$0 ﹤0.01%
7
3569
– –
-87
3570
– –
-1
3571
– –
-110,959
3572
– –
-1,438
3573
– –
-125
3574
$0 ﹤0.01%
75
3575
$0 ﹤0.01%
+10
141 142
143
144 145