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
3051
$2K ﹤0.01%
265
3052
$2K ﹤0.01%
235
3053
$2K ﹤0.01%
+100
3054
$2K ﹤0.01%
102
3055
$2K ﹤0.01%
125
3056
$2K ﹤0.01%
100
3057
$2K ﹤0.01%
274
-5,342
3058
$2K ﹤0.01%
+100
3059
$2K ﹤0.01%
40
3060
$2K ﹤0.01%
142
3061
$2K ﹤0.01%
99
3062
$2K ﹤0.01%
27
+2
3063
$2K ﹤0.01%
70
-2,475
3064
$2K ﹤0.01%
200
3065
$2K ﹤0.01%
123
3066
$2K ﹤0.01%
100
3067
$2K ﹤0.01%
200
-70,500
3068
$2K ﹤0.01%
25
-28
3069
$2K ﹤0.01%
107
3070
$2K ﹤0.01%
110
3071
$2K ﹤0.01%
38
3072
$2K ﹤0.01%
57
-44
3073
$2K ﹤0.01%
+9
3074
$2K ﹤0.01%
1,306
3075
$2K ﹤0.01%
+100
121 122
123
124 125