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
3151
$1K ﹤0.01%
83
3152
$1K ﹤0.01%
40
3153
$1K ﹤0.01%
33
-440
3154
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50
3155
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+36
3156
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+34
3157
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30
3158
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+100
3159
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310
3160
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18
-32
3161
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30
3162
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3163
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1
3164
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63
-23
3165
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7
3166
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146
-2
3167
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3168
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+300
3169
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50
3170
$1K ﹤0.01%
31
-60
3171
$1K ﹤0.01%
42
-1,000
3172
$1K ﹤0.01%
100
3173
– –
0
3174
$1K ﹤0.01%
37
3175
$1K ﹤0.01%
66
125 126
127
128 129