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
2501
$11K ﹤0.01%
+500
2502
$11K ﹤0.01%
190
2503
$11K ﹤0.01%
800
2504
$11K ﹤0.01%
1,775
-825
2505
$11K ﹤0.01%
632
-890
2506
$11K ﹤0.01%
+243
2507
$11K ﹤0.01%
+175
2508
$11K ﹤0.01%
600
2509
$11K ﹤0.01%
43
+9
2510
$11K ﹤0.01%
167
2511
$11K ﹤0.01%
146
2512
$11K ﹤0.01%
1,000
2513
$11K ﹤0.01%
455
-1,950
2514
$11K ﹤0.01%
163
-130
2515
$11K ﹤0.01%
1
2516
$11K ﹤0.01%
2,034
+590
2517
$11K ﹤0.01%
860
2518
$11K ﹤0.01%
1,030
2519
$11K ﹤0.01%
500
-1,335
2520
$10K ﹤0.01%
200
2521
$10K ﹤0.01%
240
+40
2522
$10K ﹤0.01%
+600
2523
$10K ﹤0.01%
675
2524
$10K ﹤0.01%
1,950
-1,195
2525
$10K ﹤0.01%
219
-75
99 100
101
102 103