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
2651
$8K ﹤0.01%
+500
2652
$8K ﹤0.01%
600
2653
$8K ﹤0.01%
300
2654
$8K ﹤0.01%
+500
2655
$8K ﹤0.01%
2,350
-500
2656
$8K ﹤0.01%
977
2657
$8K ﹤0.01%
696
2658
$8K ﹤0.01%
+785
2659
$8K ﹤0.01%
2,000
2660
$8K ﹤0.01%
1,000
2661
$8K ﹤0.01%
200
2662
$8K ﹤0.01%
200
2663
$8K ﹤0.01%
140
-280
2664
$8K ﹤0.01%
2,816
+1,000
2665
$8K ﹤0.01%
1,000
2666
$7K ﹤0.01%
+500
2667
$7K ﹤0.01%
100
2668
$7K ﹤0.01%
+230
2669
$7K ﹤0.01%
413
-1,136
2670
$7K ﹤0.01%
290
-200
2671
$7K ﹤0.01%
+100
2672
$7K ﹤0.01%
539
-12,269
2673
$7K ﹤0.01%
211
2674
$7K ﹤0.01%
100
-92
2675
$7K ﹤0.01%
+1
105 106
107
108 109