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
2876
$4K ﹤0.01%
50
-44
2877
$4K ﹤0.01%
380
2878
$4K ﹤0.01%
233
2879
$4K ﹤0.01%
108
-742
2880
$4K ﹤0.01%
+89
2881
$4K ﹤0.01%
43
2882
$4K ﹤0.01%
+118
2883
$4K ﹤0.01%
175
2884
$4K ﹤0.01%
59
-494
2885
$4K ﹤0.01%
150
2886
$4K ﹤0.01%
+60
2887
$4K ﹤0.01%
76
2888
$4K ﹤0.01%
120
-58
2889
$4K ﹤0.01%
+50
2890
$4K ﹤0.01%
+300
2891
$4K ﹤0.01%
190
+174
2892
$4K ﹤0.01%
116
-98
2893
$4K ﹤0.01%
200
-100
2894
$4K ﹤0.01%
+204
2895
$4K ﹤0.01%
500
2896
$4K ﹤0.01%
55
+17
2897
$4K ﹤0.01%
+300
2898
$4K ﹤0.01%
124
2899
$4K ﹤0.01%
196
2900
$4K ﹤0.01%
41
-10
114 115
116
117 118