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
726
$271K ﹤0.01%
9,472
+1,700
727
$271K ﹤0.01%
15,021
-1,097
728
$270K ﹤0.01%
10,982
-1,010
729
$268K ﹤0.01%
13,621
+4,084
730
$268K ﹤0.01%
9,902
731
$266K ﹤0.01%
5,744
-38
732
$266K ﹤0.01%
13,021
+5,713
733
$263K ﹤0.01%
+3,938
734
$263K ﹤0.01%
2,546
+125
735
$262K ﹤0.01%
13,212
-3,085
736
$262K ﹤0.01%
2,550
+1,450
737
$262K ﹤0.01%
25,030
738
$261K ﹤0.01%
824
+520
739
$261K ﹤0.01%
15,137
+4,405
740
$260K ﹤0.01%
+4,866
741
$260K ﹤0.01%
6,127
-1,000
742
$259K ﹤0.01%
6,061
+3,002
743
$259K ﹤0.01%
1,876
-474
744
$259K ﹤0.01%
6,467
+1,248
745
$258K ﹤0.01%
7,621
-1,464
746
$258K ﹤0.01%
5,452
+7
747
$258K ﹤0.01%
5,593
+2,621
748
$258K ﹤0.01%
9,036
+7,000
749
$257K ﹤0.01%
26,024
+11,114
750
$257K ﹤0.01%
3,249
+524
28 29
30
31 32