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
3651
– –
-340
3652
– –
-200
3653
– –
-22
3654
– –
-400
3655
– –
-300
3656
– –
-50
3657
– –
-1
3658
$0 ﹤0.01%
4
3659
– –
-145,000
3660
– –
0
3661
$0 ﹤0.01%
3
3662
$0 ﹤0.01%
105
3663
– –
-300
3664
– –
-1
3665
– –
-1,758
3666
$0 ﹤0.01%
23
3667
$0 ﹤0.01%
215
3668
$0 ﹤0.01%
2
3669
– –
-3,200
3670
$0 ﹤0.01%
5
3671
– –
-4,400
3672
– –
-370
143 144 145 146
147