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
2076
$24K ﹤0.01%
2,838
+12
2077
$24K ﹤0.01%
+2,101
2078
$24K ﹤0.01%
800
+100
2079
$24K ﹤0.01%
1,600
-50
2080
$24K ﹤0.01%
761
+2
2081
$23K ﹤0.01%
+150
2082
$23K ﹤0.01%
787
-1,925
2083
$23K ﹤0.01%
+1,114
2084
$23K ﹤0.01%
207
+131
2085
$23K ﹤0.01%
623
2086
$23K ﹤0.01%
3,807
-2,693
2087
$23K ﹤0.01%
743
-232
2088
$23K ﹤0.01%
58
2089
$23K ﹤0.01%
561
+421
2090
$23K ﹤0.01%
222
+45
2091
$23K ﹤0.01%
808
2092
$23K ﹤0.01%
1,070
+1,020
2093
$23K ﹤0.01%
3,000
2094
$23K ﹤0.01%
895
+195
2095
$23K ﹤0.01%
400
2096
$23K ﹤0.01%
1,007
2097
$23K ﹤0.01%
1,093
-516
2098
$23K ﹤0.01%
1,823
-4,500
2099
$23K ﹤0.01%
730
-50
2100
$23K ﹤0.01%
50
-21
82 83
84
85 86