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
2676
$7K ﹤0.01%
434
+200
2677
$7K ﹤0.01%
+100
2678
$7K ﹤0.01%
293
2679
$7K ﹤0.01%
132
+26
2680
$7K ﹤0.01%
567
+360
2681
$7K ﹤0.01%
675
2682
$7K ﹤0.01%
164
-75
2683
$7K ﹤0.01%
200
2684
$7K ﹤0.01%
1,471
2685
$7K ﹤0.01%
7,666
2686
$7K ﹤0.01%
500
2687
$7K ﹤0.01%
104
2688
$7K ﹤0.01%
5,000
2689
$7K ﹤0.01%
200
2690
$7K ﹤0.01%
227
+174
2691
$7K ﹤0.01%
165
+50
2692
$7K ﹤0.01%
142
2693
$7K ﹤0.01%
200
-60
2694
$7K ﹤0.01%
262
-707
2695
$7K ﹤0.01%
405
2696
$7K ﹤0.01%
+200
2697
$7K ﹤0.01%
500
-22,000
2698
$7K ﹤0.01%
770
-1,000
2699
$7K ﹤0.01%
1,575
2700
$7K ﹤0.01%
+410
106 107
108
109 110