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
2276
$17K ﹤0.01%
4,000
+890
2277
$17K ﹤0.01%
1,630
2278
$17K ﹤0.01%
+500
2279
$17K ﹤0.01%
1,010
+600
2280
$17K ﹤0.01%
+900
2281
$17K ﹤0.01%
+1,000
2282
$17K ﹤0.01%
4,574
2283
$17K ﹤0.01%
1,013
-2,467
2284
$16K ﹤0.01%
+405
2285
$16K ﹤0.01%
924
-9,608
2286
$16K ﹤0.01%
1,373
2287
$16K ﹤0.01%
1,962
-800
2288
$16K ﹤0.01%
+257
2289
$16K ﹤0.01%
2,250
-21
2290
$16K ﹤0.01%
354
2291
$16K ﹤0.01%
8,181
2292
$16K ﹤0.01%
229
2293
$16K ﹤0.01%
+1,000
2294
$16K ﹤0.01%
500
2295
$16K ﹤0.01%
833
-311
2296
$16K ﹤0.01%
+359
2297
$16K ﹤0.01%
775
2298
$16K ﹤0.01%
1,329
-2,800
2299
$16K ﹤0.01%
+400
2300
$16K ﹤0.01%
210
90 91
92
93 94