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
2101
$23K ﹤0.01%
+200
2102
$23K ﹤0.01%
+500
2103
$23K ﹤0.01%
297
+40
2104
$23K ﹤0.01%
1,695
2105
$23K ﹤0.01%
2,405
+1,255
2106
$23K ﹤0.01%
+625
2107
$22K ﹤0.01%
575
+400
2108
$22K ﹤0.01%
870
-300
2109
$22K ﹤0.01%
190
2110
$22K ﹤0.01%
+4
2111
$22K ﹤0.01%
550
2112
$22K ﹤0.01%
1,506
+200
2113
$22K ﹤0.01%
+1,251
2114
$22K ﹤0.01%
893
-147
2115
$22K ﹤0.01%
303
2116
$22K ﹤0.01%
1,300
2117
$22K ﹤0.01%
109
-50
2118
$22K ﹤0.01%
1,000
2119
$22K ﹤0.01%
1,155
+655
2120
$22K ﹤0.01%
310
2121
$22K ﹤0.01%
2,400
2122
$22K ﹤0.01%
306
2123
$22K ﹤0.01%
3,215
+3,200
2124
$22K ﹤0.01%
1,490
2125
$22K ﹤0.01%
132
+100
83 84
85
86 87