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
2576
$9K ﹤0.01%
2,772
-31,728
2577
$9K ﹤0.01%
1,028
-15,555
2578
$9K ﹤0.01%
2,000
2579
$9K ﹤0.01%
300
2580
$9K ﹤0.01%
9,035
2581
$9K ﹤0.01%
583
2582
$9K ﹤0.01%
445
2583
$9K ﹤0.01%
156
+26
2584
$9K ﹤0.01%
+700
2585
$9K ﹤0.01%
255
+216
2586
$9K ﹤0.01%
200
-190
2587
$9K ﹤0.01%
1,189
-5,000
2588
$9K ﹤0.01%
+625
2589
$9K ﹤0.01%
408
2590
$9K ﹤0.01%
+600
2591
$9K ﹤0.01%
474
+224
2592
$9K ﹤0.01%
24
2593
$9K ﹤0.01%
206
-310
2594
$9K ﹤0.01%
+1,850
2595
$9K ﹤0.01%
176
-274
2596
$9K ﹤0.01%
+200
2597
$9K ﹤0.01%
176
-500
2598
$9K ﹤0.01%
900
2599
$9K ﹤0.01%
+300
2600
$9K ﹤0.01%
200
+100
102 103
104
105 106