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
3576
– –
0
3577
– –
-75
3578
– –
-700
3579
– –
-1,622
3580
– –
-100
3581
$0 ﹤0.01%
+17
3582
– –
-3,040
3583
$0 ﹤0.01%
6
3584
– –
-604
3585
– –
-155
3586
$0 ﹤0.01%
1,418
+18
3587
– –
-15,000
3588
– –
-506
3589
– –
0
3590
– –
-300
3591
– –
-120
3592
– –
-22,044
3593
$0 ﹤0.01%
8
3594
$0 ﹤0.01%
46
3595
$0 ﹤0.01%
3
-400
3596
$0 ﹤0.01%
3
3597
– –
-1
3598
– –
-150
3599
– –
-428
3600
– –
-43,688
142 143
144
145 146