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
2751
$6K ﹤0.01%
619
2752
$6K ﹤0.01%
100
2753
$6K ﹤0.01%
1,000
2754
$6K ﹤0.01%
223
-2,100
2755
$6K ﹤0.01%
+400
2756
$6K ﹤0.01%
181
2757
$6K ﹤0.01%
300
2758
$6K ﹤0.01%
+500
2759
$6K ﹤0.01%
+270
2760
$6K ﹤0.01%
+300
2761
$6K ﹤0.01%
+2,667
2762
$6K ﹤0.01%
1,100
2763
$6K ﹤0.01%
725
2764
$6K ﹤0.01%
200
2765
$6K ﹤0.01%
159
2766
$6K ﹤0.01%
750
2767
$6K ﹤0.01%
360
-160
2768
$6K ﹤0.01%
825
-3,300
2769
$6K ﹤0.01%
1,000
2770
$6K ﹤0.01%
+426
2771
$6K ﹤0.01%
+30
2772
$5K ﹤0.01%
153
2773
$5K ﹤0.01%
273
2774
$5K ﹤0.01%
137
2775
$5K ﹤0.01%
893
109 110
111
112 113