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
2551
$10K ﹤0.01%
1,000
2552
$10K ﹤0.01%
404
+200
2553
$10K ﹤0.01%
145
2554
$10K ﹤0.01%
468
2555
$10K ﹤0.01%
+1,186
2556
$10K ﹤0.01%
810
-483
2557
$10K ﹤0.01%
908
-46
2558
$10K ﹤0.01%
34
+1
2559
$10K ﹤0.01%
255
-245
2560
$10K ﹤0.01%
4,500
-14,000
2561
$10K ﹤0.01%
257
-200
2562
$10K ﹤0.01%
212
+142
2563
$10K ﹤0.01%
+300
2564
$10K ﹤0.01%
+400
2565
$10K ﹤0.01%
1
-3
2566
$10K ﹤0.01%
451
2567
$10K ﹤0.01%
194
+74
2568
$10K ﹤0.01%
+400
2569
$9K ﹤0.01%
300
2570
$9K ﹤0.01%
+250
2571
$9K ﹤0.01%
1,041
2572
$9K ﹤0.01%
500
2573
$9K ﹤0.01%
607
-900
2574
$9K ﹤0.01%
+200
2575
$9K ﹤0.01%
100
-44
101 102
103
104 105