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
2151
$21K ﹤0.01%
598
2152
$21K ﹤0.01%
300
+100
2153
$21K ﹤0.01%
1,580
+1,257
2154
$21K ﹤0.01%
550
+250
2155
$21K ﹤0.01%
25,512
+10,852
2156
$21K ﹤0.01%
1,097
+50
2157
$21K ﹤0.01%
300
2158
$21K ﹤0.01%
1,000
2159
$21K ﹤0.01%
925
2160
$20K ﹤0.01%
593
+251
2161
$20K ﹤0.01%
1,000
2162
$20K ﹤0.01%
763
-20,320
2163
$20K ﹤0.01%
560
2164
$20K ﹤0.01%
650
+50
2165
$20K ﹤0.01%
700
2166
$20K ﹤0.01%
3,300
2167
$20K ﹤0.01%
500
+240
2168
$20K ﹤0.01%
713
-121
2169
$20K ﹤0.01%
1,485
2170
$20K ﹤0.01%
2,936
+2,441
2171
$20K ﹤0.01%
1,005
-1,480
2172
$20K ﹤0.01%
600
-100
2173
$20K ﹤0.01%
996
2174
$20K ﹤0.01%
675
-125
2175
$20K ﹤0.01%
2,527
+325
85 86
87
88 89