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
3601
– –
-900
3602
– –
-10
3603
– –
-202
3604
– –
-244
3605
– –
-3,000
3606
$0 ﹤0.01%
25
-2,500
3607
$0 ﹤0.01%
8
3608
– –
-2,300
3609
– –
-2,740
3610
– –
-190
3611
– –
-686
3612
$0 ﹤0.01%
18
3613
– –
-20
3614
– –
-500
3615
– –
-10
3616
$0 ﹤0.01%
2
3617
– –
-391
3618
$0 ﹤0.01%
2
3619
– –
-835
3620
$0 ﹤0.01%
+11
3621
$0 ﹤0.01%
6
-72
3622
$0 ﹤0.01%
1
-1,475
3623
– –
-50
3624
$0 ﹤0.01%
11
3625
– –
-205
143 144
145
146 147