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
1851
$34K ﹤0.01%
+1,289
1852
$34K ﹤0.01%
467
1853
$34K ﹤0.01%
808
-233
1854
$34K ﹤0.01%
521
-549
1855
$34K ﹤0.01%
+3,000
1856
$34K ﹤0.01%
1,100
1857
$34K ﹤0.01%
2,400
1858
$34K ﹤0.01%
1,000
-800
1859
$34K ﹤0.01%
4,310
+2,000
1860
$34K ﹤0.01%
1,950
1861
$34K ﹤0.01%
3,000
1862
$34K ﹤0.01%
830
+149
1863
$34K ﹤0.01%
1,742
1864
$34K ﹤0.01%
2,072
-1,695
1865
$34K ﹤0.01%
1,740
+200
1866
$34K ﹤0.01%
+14,000
1867
$33K ﹤0.01%
2,000
1868
$33K ﹤0.01%
+1,425
1869
$33K ﹤0.01%
1,058
1870
$33K ﹤0.01%
674
+72
1871
$33K ﹤0.01%
800
-82
1872
$33K ﹤0.01%
632
1873
$33K ﹤0.01%
1,387
-2
1874
$33K ﹤0.01%
914
+1
1875
$33K ﹤0.01%
855
+750
73 74
75
76 77