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
2401
$13K ﹤0.01%
912
-115,000
2402
$13K ﹤0.01%
210
2403
$13K ﹤0.01%
247
2404
$13K ﹤0.01%
491
-500
2405
$13K ﹤0.01%
250
2406
$13K ﹤0.01%
300
2407
$13K ﹤0.01%
400
2408
$13K ﹤0.01%
380
-200
2409
$13K ﹤0.01%
40
+8
2410
$13K ﹤0.01%
64
2411
$13K ﹤0.01%
450
2412
$13K ﹤0.01%
302
+60
2413
$13K ﹤0.01%
+606
2414
$13K ﹤0.01%
422
+103
2415
$13K ﹤0.01%
145
2416
$13K ﹤0.01%
4,089
2417
$13K ﹤0.01%
500
2418
$13K ﹤0.01%
1,000
2419
$13K ﹤0.01%
250
2420
$13K ﹤0.01%
2,400
-300
2421
$13K ﹤0.01%
394
-160
2422
$13K ﹤0.01%
620
-900
2423
$13K ﹤0.01%
300
-50
2424
$13K ﹤0.01%
203
2425
$13K ﹤0.01%
1,000
95 96
97
98 99