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
3101
$2K ﹤0.01%
61
3102
$2K ﹤0.01%
+100
3103
$2K ﹤0.01%
90
3104
$2K ﹤0.01%
200
3105
$2K ﹤0.01%
+5
3106
$2K ﹤0.01%
+150
3107
– –
0
3108
$2K ﹤0.01%
1,200
-9,800
3109
$2K ﹤0.01%
59
3110
$2K ﹤0.01%
+100
3111
$2K ﹤0.01%
307
3112
$2K ﹤0.01%
+1,000
3113
$2K ﹤0.01%
+100
3114
$2K ﹤0.01%
534
-183
3115
$2K ﹤0.01%
600
3116
$2K ﹤0.01%
+50
3117
$2K ﹤0.01%
+63
3118
$2K ﹤0.01%
40
3119
$2K ﹤0.01%
40
3120
$2K ﹤0.01%
400
3121
$2K ﹤0.01%
25
3122
$2K ﹤0.01%
1,000
3123
$2K ﹤0.01%
100
-1,000
3124
$2K ﹤0.01%
+500
3125
$2K ﹤0.01%
+2,000
123 124
125
126 127