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
3626
– –
-15,300
3627
– –
-500
3628
$0 ﹤0.01%
+5
3629
– –
-340
3630
– –
-200
3631
– –
-22
3632
– –
-400
3633
– –
-300
3634
– –
-50
3635
– –
-1
3636
$0 ﹤0.01%
4
3637
– –
-145,000
3638
$0 ﹤0.01%
+105
3639
– –
-1,000
3640
– –
-5,600
3641
– –
-416
3642
– –
0
3643
– –
-1,013
3644
– –
-3,435
3645
– –
-574
3646
$0 ﹤0.01%
36
3647
– –
-100
3648
– –
-80,000
3649
– –
-1,000
3650
– –
-1
143 144 145
146
147