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
2426
$13K ﹤0.01%
631
-4,850
2427
$12K ﹤0.01%
1,268
-3,658
2428
$12K ﹤0.01%
300
2429
$12K ﹤0.01%
1,017
-2,374
2430
$12K ﹤0.01%
+400
2431
$12K ﹤0.01%
500
-500
2432
$12K ﹤0.01%
1,340
+700
2433
$12K ﹤0.01%
+880
2434
$12K ﹤0.01%
400
2435
$12K ﹤0.01%
700
2436
$12K ﹤0.01%
1,497
-9,077
2437
$12K ﹤0.01%
350
2438
$12K ﹤0.01%
+650
2439
$12K ﹤0.01%
2,775
-9,674
2440
$12K ﹤0.01%
1,632
+590
2441
$12K ﹤0.01%
+400
2442
$12K ﹤0.01%
232
+200
2443
$12K ﹤0.01%
679
2444
$12K ﹤0.01%
230
-12,990
2445
$12K ﹤0.01%
1,500
-535
2446
$12K ﹤0.01%
233
-250
2447
$12K ﹤0.01%
+510
2448
$12K ﹤0.01%
+400
2449
$12K ﹤0.01%
946
-54
2450
$12K ﹤0.01%
371
-168
96 97
98
99 100