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
2926
$4K ﹤0.01%
257
2927
$4K ﹤0.01%
500
-500
2928
$4K ﹤0.01%
100
2929
$4K ﹤0.01%
+200
2930
$3K ﹤0.01%
+139
2931
$3K ﹤0.01%
7
2932
$3K ﹤0.01%
+510
2933
$3K ﹤0.01%
600
-584
2934
$3K ﹤0.01%
46
2935
$3K ﹤0.01%
+70
2936
$3K ﹤0.01%
+77
2937
$3K ﹤0.01%
30
2938
$3K ﹤0.01%
228
2939
$3K ﹤0.01%
109
2940
$3K ﹤0.01%
24
2941
$3K ﹤0.01%
59
-191
2942
$3K ﹤0.01%
+200
2943
$3K ﹤0.01%
+120
2944
$3K ﹤0.01%
200
+150
2945
$3K ﹤0.01%
269
-12
2946
$3K ﹤0.01%
+70
2947
$3K ﹤0.01%
100
2948
$3K ﹤0.01%
449
+2
2949
$3K ﹤0.01%
+96
2950
$3K ﹤0.01%
1,000
-200
116 117
118
119 120