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
2976
$3K ﹤0.01%
103
2977
$3K ﹤0.01%
+100
2978
$3K ﹤0.01%
60
-103
2979
$3K ﹤0.01%
202
-1,840
2980
$3K ﹤0.01%
+4
2981
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125
2982
$3K ﹤0.01%
106
-144
2983
$3K ﹤0.01%
9
2984
$3K ﹤0.01%
300
-200
2985
$3K ﹤0.01%
40
2986
$3K ﹤0.01%
158
2987
$3K ﹤0.01%
100
2988
$3K ﹤0.01%
201
2989
$3K ﹤0.01%
+202
2990
$3K ﹤0.01%
200
2991
$3K ﹤0.01%
445
2992
$3K ﹤0.01%
1,203
+24
2993
$3K ﹤0.01%
63
2994
$3K ﹤0.01%
+100
2995
$3K ﹤0.01%
127
-16
2996
$3K ﹤0.01%
+75
2997
$3K ﹤0.01%
100
2998
$3K ﹤0.01%
+200
2999
$3K ﹤0.01%
811
3000
$3K ﹤0.01%
42
118 119
120
121 122