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
2801
$5K ﹤0.01%
500
-300
2802
$5K ﹤0.01%
35
2803
$5K ﹤0.01%
400
2804
$5K ﹤0.01%
305
-400
2805
$5K ﹤0.01%
+200
2806
$5K ﹤0.01%
145
+23
2807
$5K ﹤0.01%
382
-500
2808
$5K ﹤0.01%
288
2809
$5K ﹤0.01%
400
2810
$5K ﹤0.01%
243
2811
$5K ﹤0.01%
+65
2812
$5K ﹤0.01%
+770
2813
$5K ﹤0.01%
200
2814
$5K ﹤0.01%
248
2815
$5K ﹤0.01%
150
2816
$5K ﹤0.01%
70
+45
2817
$5K ﹤0.01%
97
2818
$5K ﹤0.01%
1,200
2819
$5K ﹤0.01%
488
2820
$5K ﹤0.01%
500
2821
$5K ﹤0.01%
200
2822
$5K ﹤0.01%
800
-1,070
2823
$5K ﹤0.01%
+100
2824
$5K ﹤0.01%
+200
2825
$5K ﹤0.01%
43
-65
111 112
113
114 115