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
2776
$5K ﹤0.01%
600
2777
$5K ﹤0.01%
81
-115
2778
$5K ﹤0.01%
210
2779
$5K ﹤0.01%
92
-432
2780
$5K ﹤0.01%
400
-700
2781
$5K ﹤0.01%
+180
2782
$5K ﹤0.01%
208
2783
$5K ﹤0.01%
200
2784
$5K ﹤0.01%
172
2785
$5K ﹤0.01%
400
2786
$5K ﹤0.01%
100
-150
2787
$5K ﹤0.01%
712
2788
$5K ﹤0.01%
60
-464
2789
$5K ﹤0.01%
+136
2790
$5K ﹤0.01%
+300
2791
$5K ﹤0.01%
1,611
+1,239
2792
$5K ﹤0.01%
1,000
-200
2793
$5K ﹤0.01%
100
2794
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153
2795
$5K ﹤0.01%
+500
2796
$5K ﹤0.01%
195
-105
2797
$5K ﹤0.01%
300
-300
2798
$5K ﹤0.01%
201
-54
2799
$5K ﹤0.01%
80
+70
2800
$5K ﹤0.01%
109
110 111
112
113 114