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
2951
$3K ﹤0.01%
38
2952
$3K ﹤0.01%
60
2953
$3K ﹤0.01%
1,000
-2,500
2954
$3K ﹤0.01%
100
-220
2955
$3K ﹤0.01%
+50
2956
$3K ﹤0.01%
53
2957
$3K ﹤0.01%
53
2958
$3K ﹤0.01%
284
2959
$3K ﹤0.01%
+200
2960
$3K ﹤0.01%
112
+110
2961
$3K ﹤0.01%
+201
2962
$3K ﹤0.01%
104
-300
2963
$3K ﹤0.01%
527
-790
2964
$3K ﹤0.01%
408
2965
$3K ﹤0.01%
1
-12
2966
$3K ﹤0.01%
60
2967
$3K ﹤0.01%
158
+109
2968
$3K ﹤0.01%
735
-6,823
2969
$3K ﹤0.01%
+462
2970
$3K ﹤0.01%
40
2971
$3K ﹤0.01%
203
+2
2972
$3K ﹤0.01%
3
2973
$3K ﹤0.01%
300
2974
$3K ﹤0.01%
+110
2975
$3K ﹤0.01%
500
117 118
119
120 121