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
2051
$25K ﹤0.01%
+660
2052
$24K ﹤0.01%
349
-636
2053
$24K ﹤0.01%
986
2054
$24K ﹤0.01%
1,935
2055
$24K ﹤0.01%
1,040
2056
$24K ﹤0.01%
656
+4
2057
$24K ﹤0.01%
600
2058
$24K ﹤0.01%
1,225
+700
2059
$24K ﹤0.01%
758
-200
2060
$24K ﹤0.01%
+250
2061
$24K ﹤0.01%
+1,846
2062
$24K ﹤0.01%
1,980
-5,000
2063
$24K ﹤0.01%
1,606
+1,402
2064
$24K ﹤0.01%
8
2065
$24K ﹤0.01%
559
-13
2066
$24K ﹤0.01%
493
2067
$24K ﹤0.01%
+400
2068
$24K ﹤0.01%
405
2069
$24K ﹤0.01%
2,500
+1,100
2070
$24K ﹤0.01%
1,049
2071
$24K ﹤0.01%
5,290
2072
$24K ﹤0.01%
2,150
+1,000
2073
$24K ﹤0.01%
540
2074
$24K ﹤0.01%
4,000
-340
2075
$24K ﹤0.01%
+2,648
81 82
83
84 85