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
2451
$12K ﹤0.01%
214
2452
$12K ﹤0.01%
990
+438
2453
$12K ﹤0.01%
466
+179
2454
$12K ﹤0.01%
600
2455
$12K ﹤0.01%
470
2456
$12K ﹤0.01%
370
-130
2457
$12K ﹤0.01%
390
-510
2458
$12K ﹤0.01%
1,014
-264
2459
$12K ﹤0.01%
490
2460
$12K ﹤0.01%
+824
2461
$12K ﹤0.01%
1,535
-150
2462
$12K ﹤0.01%
1,000
2463
$12K ﹤0.01%
1,025
-256
2464
$12K ﹤0.01%
848
-20,000
2465
$12K ﹤0.01%
240
2466
$12K ﹤0.01%
3,000
2467
$12K ﹤0.01%
+550
2468
$12K ﹤0.01%
200
2469
$12K ﹤0.01%
669
2470
$12K ﹤0.01%
+1,000
2471
$12K ﹤0.01%
300
2472
$12K ﹤0.01%
1,056
-600
2473
$12K ﹤0.01%
1,500
-500
2474
$12K ﹤0.01%
400
2475
$12K ﹤0.01%
200
-200
97 98
99
100 101