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
1551
$54K ﹤0.01%
1,143
-13
1552
$54K ﹤0.01%
910
1553
$54K ﹤0.01%
4,294
+3,012
1554
$54K ﹤0.01%
3,000
1555
$54K ﹤0.01%
6,089
-907
1556
$54K ﹤0.01%
1,072
-1,254
1557
$54K ﹤0.01%
1,667
-86
1558
$54K ﹤0.01%
3,000
1559
$54K ﹤0.01%
2,644
+1,034
1560
$54K ﹤0.01%
855
1561
$54K ﹤0.01%
3,937
1562
$54K ﹤0.01%
9,600
+1,150
1563
$54K ﹤0.01%
1,157
1564
$53K ﹤0.01%
3,663
+3,553
1565
$53K ﹤0.01%
+2,050
1566
$53K ﹤0.01%
2,052
+51
1567
$53K ﹤0.01%
1,600
-4,000
1568
$53K ﹤0.01%
1,600
+600
1569
$53K ﹤0.01%
146
1570
$53K ﹤0.01%
506
1571
$53K ﹤0.01%
1,912
+1,862
1572
$53K ﹤0.01%
433
-494
1573
$53K ﹤0.01%
4,371
-5
1574
$53K ﹤0.01%
591
-120
1575
$53K ﹤0.01%
9,346
+3,873
61 62
63
64 65