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
2701
$7K ﹤0.01%
150
2702
$7K ﹤0.01%
187
-600
2703
$7K ﹤0.01%
500
2704
$7K ﹤0.01%
400
-4,187
2705
$7K ﹤0.01%
61
2706
$7K ﹤0.01%
2,900
2707
$7K ﹤0.01%
300
2708
$7K ﹤0.01%
300
2709
$7K ﹤0.01%
951
-249
2710
$7K ﹤0.01%
105
2711
$6K ﹤0.01%
182
+70
2712
$6K ﹤0.01%
149
-351
2713
$6K ﹤0.01%
500
2714
$6K ﹤0.01%
440
+360
2715
$6K ﹤0.01%
+200
2716
$6K ﹤0.01%
823
+47
2717
$6K ﹤0.01%
500
2718
$6K ﹤0.01%
1,787
2719
$6K ﹤0.01%
402
-1,200
2720
$6K ﹤0.01%
13
-29
2721
$6K ﹤0.01%
800
2722
$6K ﹤0.01%
236
-1,900
2723
$6K ﹤0.01%
320
-280
2724
$6K ﹤0.01%
281
+63
2725
$6K ﹤0.01%
250
+43
107 108
109
110 111