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
2251
$18K ﹤0.01%
600
2252
$18K ﹤0.01%
208
2253
$18K ﹤0.01%
8,985
+4,585
2254
$17K ﹤0.01%
+500
2255
$17K ﹤0.01%
400
-300
2256
$17K ﹤0.01%
3,808
2257
$17K ﹤0.01%
620
2258
$17K ﹤0.01%
249
-45
2259
$17K ﹤0.01%
+2,038
2260
$17K ﹤0.01%
1,000
2261
$17K ﹤0.01%
399
-762
2262
$17K ﹤0.01%
+417
2263
$17K ﹤0.01%
467
2264
$17K ﹤0.01%
609
2265
$17K ﹤0.01%
+1,500
2266
$17K ﹤0.01%
2,000
2267
$17K ﹤0.01%
170
+1
2268
$17K ﹤0.01%
192
2269
$17K ﹤0.01%
1,400
+1,167
2270
$17K ﹤0.01%
+1,000
2271
$17K ﹤0.01%
324
+13
2272
$17K ﹤0.01%
1,500
-223
2273
$17K ﹤0.01%
500
2274
$17K ﹤0.01%
762
2275
$17K ﹤0.01%
20
-24
89 90
91
92 93