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
2226
$18K ﹤0.01%
+500
2227
$18K ﹤0.01%
340
-1,902
2228
$18K ﹤0.01%
+505
2229
$18K ﹤0.01%
1,400
2230
$18K ﹤0.01%
3,282
2231
$18K ﹤0.01%
400
2232
$18K ﹤0.01%
200
2233
$18K ﹤0.01%
650
-200
2234
$18K ﹤0.01%
+191
2235
$18K ﹤0.01%
769
-500
2236
$18K ﹤0.01%
191
2237
$18K ﹤0.01%
1,550
-4,596
2238
$18K ﹤0.01%
676
-68
2239
$18K ﹤0.01%
400
2240
$18K ﹤0.01%
1,060
+60
2241
$18K ﹤0.01%
170
2242
$18K ﹤0.01%
1,000
2243
$18K ﹤0.01%
1,111
2244
$18K ﹤0.01%
500
-400
2245
$18K ﹤0.01%
347
-248
2246
$18K ﹤0.01%
1,200
+200
2247
$18K ﹤0.01%
33,100
+20,000
2248
$18K ﹤0.01%
4,100
-1,100
2249
$18K ﹤0.01%
591
2250
$18K ﹤0.01%
3,000
88 89
90
91 92