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
3226
$1K ﹤0.01%
200
3227
$1K ﹤0.01%
100
-300
3228
$1K ﹤0.01%
100
3229
$1K ﹤0.01%
159
3230
$1K ﹤0.01%
+582
3231
$1K ﹤0.01%
+300
3232
$1K ﹤0.01%
200
3233
$1K ﹤0.01%
100
3234
$1K ﹤0.01%
6
-70
3235
$1K ﹤0.01%
145
+15
3236
$1K ﹤0.01%
100
3237
$1K ﹤0.01%
100
3238
$1K ﹤0.01%
+1,500
3239
$1K ﹤0.01%
416
3240
$1K ﹤0.01%
950
-2,000
3241
$1K ﹤0.01%
300
3242
$1K ﹤0.01%
200
+125
3243
$1K ﹤0.01%
+100
3244
$1K ﹤0.01%
50
3245
$1K ﹤0.01%
1,587
-8,005
3246
$1K ﹤0.01%
+67
3247
$1K ﹤0.01%
+125
3248
– –
-44
3249
– –
-65
3250
– –
-30,500
128 129
130
131 132