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
2301
$16K ﹤0.01%
+1,321
2302
$16K ﹤0.01%
440
+240
2303
$16K ﹤0.01%
+1,850
2304
$16K ﹤0.01%
224
2305
$16K ﹤0.01%
766
+700
2306
$16K ﹤0.01%
50
-8
2307
$16K ﹤0.01%
+600
2308
$16K ﹤0.01%
438
-1,350
2309
$16K ﹤0.01%
760
-398
2310
$16K ﹤0.01%
300
2311
$16K ﹤0.01%
1,491
+445
2312
$16K ﹤0.01%
968
-516
2313
$16K ﹤0.01%
+1,178
2314
$16K ﹤0.01%
+1,350
2315
$16K ﹤0.01%
322
2316
$16K ﹤0.01%
2,800
+2,000
2317
$16K ﹤0.01%
647
2318
$16K ﹤0.01%
1,400
2319
$16K ﹤0.01%
800
2320
$16K ﹤0.01%
1,690
-960
2321
$15K ﹤0.01%
1,160
-675
2322
$15K ﹤0.01%
642
2323
$15K ﹤0.01%
125
2324
$15K ﹤0.01%
200
-1,400
2325
$15K ﹤0.01%
280
91 92
93
94 95