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
3076
$2K ﹤0.01%
+25
3077
$2K ﹤0.01%
51
+26
3078
$2K ﹤0.01%
+202
3079
$2K ﹤0.01%
26
3080
$2K ﹤0.01%
95
-110
3081
$2K ﹤0.01%
1,252
+167
3082
$2K ﹤0.01%
250
+100
3083
$2K ﹤0.01%
1,076
3084
$2K ﹤0.01%
29
3085
$2K ﹤0.01%
146
+125
3086
$2K ﹤0.01%
+288
3087
$2K ﹤0.01%
400
3088
$2K ﹤0.01%
24
3089
$2K ﹤0.01%
43
+40
3090
$2K ﹤0.01%
100
3091
$2K ﹤0.01%
+1,790
3092
$2K ﹤0.01%
191
3093
$2K ﹤0.01%
+100
3094
$2K ﹤0.01%
96
3095
$2K ﹤0.01%
+400
3096
$2K ﹤0.01%
52
3097
$2K ﹤0.01%
100
3098
$2K ﹤0.01%
21
-51
3099
$2K ﹤0.01%
150
3100
$2K ﹤0.01%
43
122 123
124
125 126