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
2526
$10K ﹤0.01%
1,200
-400
2527
$10K ﹤0.01%
200
-68
2528
$10K ﹤0.01%
435
2529
$10K ﹤0.01%
+550
2530
$10K ﹤0.01%
57
-320
2531
$10K ﹤0.01%
1,507
-743
2532
$10K ﹤0.01%
+377
2533
$10K ﹤0.01%
+201
2534
$10K ﹤0.01%
+400
2535
$10K ﹤0.01%
359
+1
2536
$10K ﹤0.01%
+417
2537
$10K ﹤0.01%
+500
2538
$10K ﹤0.01%
76
2539
$10K ﹤0.01%
263
2540
$10K ﹤0.01%
+300
2541
$10K ﹤0.01%
120
+9
2542
$10K ﹤0.01%
4,181
-2,950
2543
$10K ﹤0.01%
600
2544
$10K ﹤0.01%
179
-12
2545
$10K ﹤0.01%
1,112
-314
2546
$10K ﹤0.01%
300
2547
$10K ﹤0.01%
2,200
-3,146
2548
$10K ﹤0.01%
290
2549
$10K ﹤0.01%
43
-10
2550
$10K ﹤0.01%
560
+372
100 101
102
103 104