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
3001
$3K ﹤0.01%
10
3002
$3K ﹤0.01%
100
3003
$3K ﹤0.01%
500
3004
$3K ﹤0.01%
200
3005
$3K ﹤0.01%
1,100
+500
3006
$3K ﹤0.01%
134
3007
$3K ﹤0.01%
1,100
3008
$3K ﹤0.01%
1,000
3009
$3K ﹤0.01%
200
3010
$3K ﹤0.01%
+200
3011
$3K ﹤0.01%
73
3012
$3K ﹤0.01%
189
3013
$3K ﹤0.01%
1,100
3014
$3K ﹤0.01%
300
3015
$3K ﹤0.01%
200
3016
$3K ﹤0.01%
75
3017
$3K ﹤0.01%
+900
3018
$3K ﹤0.01%
500
3019
$3K ﹤0.01%
+200
3020
$3K ﹤0.01%
100
3021
$3K ﹤0.01%
200
-5,000
3022
$3K ﹤0.01%
50
+20
3023
$3K ﹤0.01%
700
3024
$3K ﹤0.01%
1,300
-700
3025
$3K ﹤0.01%
217
119 120
121
122 123