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
2626
$8K ﹤0.01%
256
2627
$8K ﹤0.01%
170
+100
2628
$8K ﹤0.01%
200
2629
$8K ﹤0.01%
500
2630
$8K ﹤0.01%
465
-4,200
2631
$8K ﹤0.01%
264
2632
$8K ﹤0.01%
165
-488
2633
$8K ﹤0.01%
+700
2634
$8K ﹤0.01%
145
2635
$8K ﹤0.01%
+56
2636
$8K ﹤0.01%
+200
2637
$8K ﹤0.01%
975
2638
$8K ﹤0.01%
400
2639
$8K ﹤0.01%
655
-4,784
2640
$8K ﹤0.01%
600
2641
$8K ﹤0.01%
99
-200
2642
$8K ﹤0.01%
126
-104
2643
$8K ﹤0.01%
236
2644
$8K ﹤0.01%
+12
2645
$8K ﹤0.01%
300
2646
$8K ﹤0.01%
251
2647
$8K ﹤0.01%
3,000
2648
$8K ﹤0.01%
138
2649
$8K ﹤0.01%
+681
2650
$8K ﹤0.01%
+200
104 105
106
107 108