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
2376
$14K ﹤0.01%
+1,006
2377
$14K ﹤0.01%
1,500
2378
$14K ﹤0.01%
197
2379
$14K ﹤0.01%
564
-500
2380
$14K ﹤0.01%
+50
2381
$14K ﹤0.01%
1,179
-2,371
2382
$14K ﹤0.01%
+450
2383
$14K ﹤0.01%
287
+14
2384
$14K ﹤0.01%
600
-1,000
2385
$14K ﹤0.01%
1,488
2386
$14K ﹤0.01%
2,100
2387
$14K ﹤0.01%
939
+200
2388
$14K ﹤0.01%
1,089
+189
2389
$14K ﹤0.01%
2,272
+4
2390
$13K ﹤0.01%
402
+300
2391
$13K ﹤0.01%
540
+340
2392
$13K ﹤0.01%
1,000
-2,000
2393
$13K ﹤0.01%
+667
2394
$13K ﹤0.01%
436
2395
$13K ﹤0.01%
400
-422
2396
$13K ﹤0.01%
348
+115
2397
$13K ﹤0.01%
1,167
-499
2398
$13K ﹤0.01%
+2,000
2399
$13K ﹤0.01%
296
-200
2400
$13K ﹤0.01%
399
+320
94 95
96
97 98