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
2176
$20K ﹤0.01%
+3,775
2177
$20K ﹤0.01%
200
2178
$20K ﹤0.01%
2,008
2179
$20K ﹤0.01%
450
-828
2180
$20K ﹤0.01%
250
-250
2181
$20K ﹤0.01%
668
2182
$20K ﹤0.01%
700
2183
$20K ﹤0.01%
560
2184
$20K ﹤0.01%
538
2185
$20K ﹤0.01%
+2,200
2186
$20K ﹤0.01%
1,250
2187
$20K ﹤0.01%
897
2188
$20K ﹤0.01%
1,000
2189
$20K ﹤0.01%
400
-129
2190
$20K ﹤0.01%
437
2191
$20K ﹤0.01%
+675
2192
$19K ﹤0.01%
+900
2193
$19K ﹤0.01%
668
+1
2194
$19K ﹤0.01%
1,025
+2
2195
$19K ﹤0.01%
1,638
+1,055
2196
$19K ﹤0.01%
4,252
+1,599
2197
$19K ﹤0.01%
2,339
2198
$19K ﹤0.01%
+200
2199
$19K ﹤0.01%
+1,800
2200
$19K ﹤0.01%
691
+100
86 87
88
89 90