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
2126
$22K ﹤0.01%
1,677
+227
2127
$22K ﹤0.01%
2,303
-727
2128
$22K ﹤0.01%
2,319
-53
2129
$22K ﹤0.01%
900
2130
$22K ﹤0.01%
1,809
+529
2131
$22K ﹤0.01%
1,000
-500
2132
$21K ﹤0.01%
+442
2133
$21K ﹤0.01%
2,189
-103
2134
$21K ﹤0.01%
368
2135
$21K ﹤0.01%
1,062
+500
2136
$21K ﹤0.01%
1,667
+834
2137
$21K ﹤0.01%
486
+68
2138
$21K ﹤0.01%
600
-25
2139
$21K ﹤0.01%
964
+444
2140
$21K ﹤0.01%
1,100
2141
$21K ﹤0.01%
+1,500
2142
$21K ﹤0.01%
1,189
-870
2143
$21K ﹤0.01%
+3,980
2144
$21K ﹤0.01%
+410
2145
$21K ﹤0.01%
1,000
2146
$21K ﹤0.01%
1,224
-444
2147
$21K ﹤0.01%
+11,118
2148
$21K ﹤0.01%
923
2149
$21K ﹤0.01%
10,000
-18,179
2150
$21K ﹤0.01%
363
+168
84 85
86
87 88