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
3601
– –
-10
3602
$0 ﹤0.01%
1
3603
$0 ﹤0.01%
8
3604
$0 ﹤0.01%
14
-235
3605
– –
-883
3606
– –
-2,850
3607
$0 ﹤0.01%
+2
3608
– –
-500
3609
$0 ﹤0.01%
2
3610
– –
-401
3611
– –
-30,100
3612
– –
-215
3613
– –
-13,000
3614
– –
-6,000
3615
– –
-10,000
3616
$0 ﹤0.01%
6
3617
– –
-1,000
3618
– –
-70,365
3619
– –
-200
3620
– –
0
3621
$0 ﹤0.01%
66
3622
– –
-140
3623
– –
-1,853
3624
– –
-900
3625
– –
-10
143 144
145
146 147