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
2726
$6K ﹤0.01%
108
2727
$6K ﹤0.01%
500
2728
$6K ﹤0.01%
485
+335
2729
$6K ﹤0.01%
74
+21
2730
$6K ﹤0.01%
1,000
2731
$6K ﹤0.01%
+213
2732
$6K ﹤0.01%
301
2733
$6K ﹤0.01%
100
2734
$6K ﹤0.01%
+800
2735
$6K ﹤0.01%
299
2736
$6K ﹤0.01%
+307
2737
$6K ﹤0.01%
1,000
2738
$6K ﹤0.01%
294
-270
2739
$6K ﹤0.01%
500
2740
$6K ﹤0.01%
1,100
+1,000
2741
$6K ﹤0.01%
222
2742
$6K ﹤0.01%
233
2743
$6K ﹤0.01%
+411
2744
$6K ﹤0.01%
77
2745
$6K ﹤0.01%
114
-133
2746
$6K ﹤0.01%
169
2747
$6K ﹤0.01%
500
-600
2748
$6K ﹤0.01%
+100
2749
$6K ﹤0.01%
+400
2750
$6K ﹤0.01%
+475
108 109
110
111 112