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
2201
$19K ﹤0.01%
1,600
-882
2202
$19K ﹤0.01%
1,569
+1,168
2203
$19K ﹤0.01%
1,014
-770
2204
$19K ﹤0.01%
+1,891
2205
$19K ﹤0.01%
823
+390
2206
$19K ﹤0.01%
2,600
2207
$19K ﹤0.01%
2,400
2208
– –
0
2209
$19K ﹤0.01%
262
2210
$19K ﹤0.01%
+480
2211
$19K ﹤0.01%
+1,250
2212
$19K ﹤0.01%
1,489
-215
2213
$19K ﹤0.01%
833
+783
2214
$19K ﹤0.01%
+1,174
2215
$19K ﹤0.01%
6,000
-9,240
2216
$19K ﹤0.01%
1,407
-50
2217
$18K ﹤0.01%
1,542
+1,024
2218
$18K ﹤0.01%
1,110
-1,800
2219
$18K ﹤0.01%
862
2220
$18K ﹤0.01%
1,040
-5,978
2221
$18K ﹤0.01%
1,700
2222
$18K ﹤0.01%
600
2223
$18K ﹤0.01%
208
2224
$18K ﹤0.01%
560
-100
2225
$18K ﹤0.01%
+500
87 88
89
90 91