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
3201
$1K ﹤0.01%
138
3202
$1K ﹤0.01%
+2,000
3203
$1K ﹤0.01%
42
3204
$1K ﹤0.01%
200
3205
$1K ﹤0.01%
54
3206
$1K ﹤0.01%
78
3207
$1K ﹤0.01%
81
-333
3208
$1K ﹤0.01%
100
-100
3209
$1K ﹤0.01%
+566
3210
$1K ﹤0.01%
+25
3211
$1K ﹤0.01%
33
3212
$1K ﹤0.01%
100
3213
$1K ﹤0.01%
123
3214
$1K ﹤0.01%
150
3215
$1K ﹤0.01%
100
3216
$1K ﹤0.01%
55
3217
$1K ﹤0.01%
34
3218
$1K ﹤0.01%
107
-2,500
3219
$1K ﹤0.01%
100
3220
$1K ﹤0.01%
2,210
3221
$1K ﹤0.01%
71
3222
$1K ﹤0.01%
42
-893
3223
$1K ﹤0.01%
225
3224
$1K ﹤0.01%
358
3225
$1K ﹤0.01%
100
127 128
129
130 131