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
3126
$2K ﹤0.01%
365
-4,187
3127
$2K ﹤0.01%
300
3128
$2K ﹤0.01%
+210
3129
$2K ﹤0.01%
+104
3130
$2K ﹤0.01%
+57
3131
$2K ﹤0.01%
+150
3132
$2K ﹤0.01%
150
-870
3133
$2K ﹤0.01%
+300
3134
$2K ﹤0.01%
330
+250
3135
$1K ﹤0.01%
29
3136
$1K ﹤0.01%
55
3137
$1K ﹤0.01%
+100
3138
$1K ﹤0.01%
136
+57
3139
$1K ﹤0.01%
100
-740
3140
$1K ﹤0.01%
52
-20
3141
$1K ﹤0.01%
36
-785
3142
$1K ﹤0.01%
+340
3143
$1K ﹤0.01%
47
+44
3144
$1K ﹤0.01%
100
3145
$1K ﹤0.01%
110
-30
3146
$1K ﹤0.01%
33
3147
$1K ﹤0.01%
35
3148
$1K ﹤0.01%
100
3149
$1K ﹤0.01%
+2
3150
$1K ﹤0.01%
311
-46,484
124 125
126
127 128