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
3651
– –
-2,614
3652
– –
-200
3653
$0 ﹤0.01%
20
3654
$0 ﹤0.01%
13
3655
– –
-7,663
3656
– –
-125
3657
– –
-2,000
3658
$0 ﹤0.01%
2
3659
– –
-200
3660
– –
-300
3661
– –
-33
3662
– –
-76
3663
$0 ﹤0.01%
2
3664
$0 ﹤0.01%
8
-60
3665
– –
-5,725
3666
$0 ﹤0.01%
30
3667
– –
-171
3668
$0 ﹤0.01%
24
3669
– –
-400
3670
– –
-206
3671
– –
-4,033
3672
– –
-200
143 144 145 146
147