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
2601
$9K ﹤0.01%
205
+200
2602
$9K ﹤0.01%
177
-100
2603
$9K ﹤0.01%
+487
2604
$9K ﹤0.01%
+200
2605
$9K ﹤0.01%
500
-200
2606
$9K ﹤0.01%
172
-346
2607
$9K ﹤0.01%
+188
2608
$9K ﹤0.01%
518
2609
$9K ﹤0.01%
150
-110
2610
$9K ﹤0.01%
1,771
2611
$9K ﹤0.01%
316
-1
2612
$9K ﹤0.01%
200
2613
$9K ﹤0.01%
1,233
-8,312
2614
$9K ﹤0.01%
280
2615
$9K ﹤0.01%
180
2616
$9K ﹤0.01%
+200
2617
$8K ﹤0.01%
+500
2618
$8K ﹤0.01%
+300
2619
$8K ﹤0.01%
+130
2620
$8K ﹤0.01%
116
-100
2621
$8K ﹤0.01%
5,000
2622
$8K ﹤0.01%
+400
2623
$8K ﹤0.01%
203
+129
2624
$8K ﹤0.01%
290
2625
$8K ﹤0.01%
800
-200
103 104
105
106 107