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
701
$286K ﹤0.01%
9,555
+37
702
$285K ﹤0.01%
3,505
-325
703
$284K ﹤0.01%
44,304
+2,608
704
$282K ﹤0.01%
6,260
+3,290
705
$281K ﹤0.01%
7,219
+7,090
706
$281K ﹤0.01%
1,333
707
$280K ﹤0.01%
6,795
+1,647
708
$280K ﹤0.01%
8,422
+4,573
709
$279K ﹤0.01%
23,484
+12,620
710
$279K ﹤0.01%
13,191
+1,027
711
$278K ﹤0.01%
5,209
+3,809
712
$277K ﹤0.01%
10,915
+1,529
713
$277K ﹤0.01%
9,467
+7,477
714
$277K ﹤0.01%
15,548
+3,637
715
$276K ﹤0.01%
8,270
716
$276K ﹤0.01%
3,932
+239
717
$276K ﹤0.01%
5,881
-992
718
$276K ﹤0.01%
6,082
-900
719
$275K ﹤0.01%
3,156
+365
720
$275K ﹤0.01%
4,694
-199
721
$274K ﹤0.01%
20,710
+3,921
722
$274K ﹤0.01%
3,298
+229
723
$273K ﹤0.01%
9,245
-400
724
$273K ﹤0.01%
11,880
+1,500
725
$272K ﹤0.01%
2,467
-373
27 28
29
30 31