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
2901
$4K ﹤0.01%
+257
2902
$4K ﹤0.01%
100
2903
$4K ﹤0.01%
5
2904
$4K ﹤0.01%
800
2905
$4K ﹤0.01%
400
2906
$4K ﹤0.01%
250
2907
$4K ﹤0.01%
+150
2908
$4K ﹤0.01%
200
2909
$4K ﹤0.01%
230
-150
2910
$4K ﹤0.01%
1,000
2911
$4K ﹤0.01%
250
2912
– –
0
2913
$4K ﹤0.01%
2,000
2914
$4K ﹤0.01%
350
2915
$4K ﹤0.01%
100
2916
$4K ﹤0.01%
300
2917
$4K ﹤0.01%
+200
2918
$4K ﹤0.01%
200
2919
$4K ﹤0.01%
6,000
+5,000
2920
$4K ﹤0.01%
+200
2921
$4K ﹤0.01%
109
-8
2922
$4K ﹤0.01%
150
2923
$4K ﹤0.01%
+63
2924
$4K ﹤0.01%
48,899
2925
$4K ﹤0.01%
67
115 116
117
118 119