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
2851
$4K ﹤0.01%
200
2852
$4K ﹤0.01%
206
2853
$4K ﹤0.01%
200
2854
$4K ﹤0.01%
+238
2855
$4K ﹤0.01%
500
2856
$4K ﹤0.01%
+276
2857
$4K ﹤0.01%
171
2858
$4K ﹤0.01%
1,151
2859
$4K ﹤0.01%
150
-2,550
2860
$4K ﹤0.01%
221
2861
$4K ﹤0.01%
200
2862
$4K ﹤0.01%
432
2863
$4K ﹤0.01%
603
-54
2864
$4K ﹤0.01%
+464
2865
– –
0
2866
$4K ﹤0.01%
440
2867
$4K ﹤0.01%
300
-150
2868
$4K ﹤0.01%
3,000
-19,000
2869
$4K ﹤0.01%
+103
2870
– –
0
2871
$4K ﹤0.01%
216
2872
$4K ﹤0.01%
10
2873
$4K ﹤0.01%
240
2874
$4K ﹤0.01%
400
-3,025
2875
$4K ﹤0.01%
100
-205
113 114
115
116 117