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
2476
$12K ﹤0.01%
+625
2477
$12K ﹤0.01%
481
2478
$12K ﹤0.01%
967
+300
2479
$11K ﹤0.01%
1,000
-588
2480
$11K ﹤0.01%
427
2481
$11K ﹤0.01%
400
-328
2482
$11K ﹤0.01%
700
2483
$11K ﹤0.01%
175
-308
2484
$11K ﹤0.01%
857
-7,008
2485
$11K ﹤0.01%
373
+58
2486
$11K ﹤0.01%
321
2487
$11K ﹤0.01%
600
2488
$11K ﹤0.01%
+1,362
2489
$11K ﹤0.01%
600
-500
2490
$11K ﹤0.01%
110
-50
2491
$11K ﹤0.01%
+700
2492
$11K ﹤0.01%
1,656
-605
2493
$11K ﹤0.01%
+500
2494
$11K ﹤0.01%
+400
2495
$11K ﹤0.01%
+94
2496
$11K ﹤0.01%
780
2497
$11K ﹤0.01%
581
+400
2498
$11K ﹤0.01%
753
2499
$11K ﹤0.01%
354
-596
2500
$11K ﹤0.01%
355
-100
98 99
100
101 102