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
2326
$15K ﹤0.01%
294
2327
$15K ﹤0.01%
2,000
2328
$15K ﹤0.01%
1,274
+774
2329
$15K ﹤0.01%
774
2330
$15K ﹤0.01%
448
-100
2331
$15K ﹤0.01%
+560
2332
$15K ﹤0.01%
567
+500
2333
$15K ﹤0.01%
1,469
-32
2334
$15K ﹤0.01%
802
+42
2335
$15K ﹤0.01%
2,050
2336
$15K ﹤0.01%
896
+99
2337
$15K ﹤0.01%
1,110
+320
2338
$15K ﹤0.01%
1,300
2339
$15K ﹤0.01%
+500
2340
$15K ﹤0.01%
379
+318
2341
$15K ﹤0.01%
400
2342
$15K ﹤0.01%
597
2343
$15K ﹤0.01%
4
-3
2344
$15K ﹤0.01%
729
+14
2345
$15K ﹤0.01%
637
+600
2346
$15K ﹤0.01%
7,000
+5,000
2347
$15K ﹤0.01%
1,377
2348
$15K ﹤0.01%
+880
2349
$15K ﹤0.01%
250
-500
2350
$15K ﹤0.01%
1,684
-1,600
92 93
94
95 96