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
2351
$15K ﹤0.01%
+1,875
2352
$15K ﹤0.01%
1,100
2353
$15K ﹤0.01%
140
2354
$15K ﹤0.01%
984
-1,464
2355
$15K ﹤0.01%
23
-107
2356
$15K ﹤0.01%
547
2357
$14K ﹤0.01%
396
+122
2358
$14K ﹤0.01%
137
2359
$14K ﹤0.01%
950
+850
2360
$14K ﹤0.01%
+1,366
2361
$14K ﹤0.01%
300
-38
2362
$14K ﹤0.01%
400
2363
$14K ﹤0.01%
174
-100
2364
$14K ﹤0.01%
1,718
-2,355
2365
$14K ﹤0.01%
530
-270
2366
$14K ﹤0.01%
192
+170
2367
$14K ﹤0.01%
731
2368
$14K ﹤0.01%
1,284
-1,000
2369
$14K ﹤0.01%
+269
2370
$14K ﹤0.01%
1,070
-65,900
2371
$14K ﹤0.01%
266
-100
2372
$14K ﹤0.01%
500
2373
$14K ﹤0.01%
222
2374
$14K ﹤0.01%
+270
2375
$14K ﹤0.01%
2,000
93 94
95
96 97