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
2826
$5K ﹤0.01%
300
-400
2827
$5K ﹤0.01%
350
-1,370
2828
$5K ﹤0.01%
6,105
2829
$5K ﹤0.01%
200
2830
$5K ﹤0.01%
400
2831
$5K ﹤0.01%
1,000
2832
$5K ﹤0.01%
2,502
+2
2833
$5K ﹤0.01%
+400
2834
$5K ﹤0.01%
200
-100
2835
$5K ﹤0.01%
400
-1,300
2836
$5K ﹤0.01%
+4,712
2837
$5K ﹤0.01%
400
2838
$5K ﹤0.01%
55
2839
$5K ﹤0.01%
40
2840
$4K ﹤0.01%
756
2841
$4K ﹤0.01%
+1
2842
$4K ﹤0.01%
+75
2843
$4K ﹤0.01%
+650
2844
$4K ﹤0.01%
339
-1,684
2845
$4K ﹤0.01%
95
2846
$4K ﹤0.01%
2,640
+290
2847
$4K ﹤0.01%
87
+82
2848
$4K ﹤0.01%
+200
2849
$4K ﹤0.01%
100
2850
$4K ﹤0.01%
1,000
112 113
114
115 116