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
3026
$2K ﹤0.01%
150
3027
$2K ﹤0.01%
3
3028
$2K ﹤0.01%
+200
3029
$2K ﹤0.01%
+50
3030
$2K ﹤0.01%
600
3031
$2K ﹤0.01%
130
3032
$2K ﹤0.01%
+142
3033
$2K ﹤0.01%
200
-385
3034
$2K ﹤0.01%
200
3035
$2K ﹤0.01%
+104
3036
$2K ﹤0.01%
102
3037
$2K ﹤0.01%
300
3038
$2K ﹤0.01%
173
3039
$2K ﹤0.01%
87
3040
$2K ﹤0.01%
100
+97
3041
$2K ﹤0.01%
34
-223
3042
$2K ﹤0.01%
109
3043
$2K ﹤0.01%
300
3044
$2K ﹤0.01%
26
-80
3045
$2K ﹤0.01%
+101
3046
$2K ﹤0.01%
+100
3047
$2K ﹤0.01%
+100
3048
$2K ﹤0.01%
5
+1
3049
$2K ﹤0.01%
500
3050
$2K ﹤0.01%
87
-3,738
120 121
122
123 124