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
3176
$1K ﹤0.01%
87
3177
$1K ﹤0.01%
30
-2,334
3178
$1K ﹤0.01%
2
3179
$1K ﹤0.01%
+13
3180
$1K ﹤0.01%
46
-106
3181
$1K ﹤0.01%
80
-4,020
3182
$1K ﹤0.01%
95
3183
$1K ﹤0.01%
7
-5
3184
$1K ﹤0.01%
10
3185
$1K ﹤0.01%
42
-2
3186
$1K ﹤0.01%
+25
3187
$1K ﹤0.01%
35
3188
$1K ﹤0.01%
42
3189
$1K ﹤0.01%
65
3190
$1K ﹤0.01%
50
3191
$1K ﹤0.01%
200
3192
$1K ﹤0.01%
+107
3193
$1K ﹤0.01%
58
3194
$1K ﹤0.01%
69
-4
3195
$1K ﹤0.01%
107
-125
3196
$1K ﹤0.01%
100
-930
3197
$1K ﹤0.01%
255
+200
3198
$1K ﹤0.01%
120
3199
$1K ﹤0.01%
100
3200
$1K ﹤0.01%
26
-57
126 127
128
129 130