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
751
$256K ﹤0.01%
19,590
+8,240
752
$256K ﹤0.01%
19,803
+3,490
753
$256K ﹤0.01%
6,141
754
$253K ﹤0.01%
12,197
-4,053
755
$253K ﹤0.01%
2,427
-816
756
$253K ﹤0.01%
11,691
-2,962
757
$252K ﹤0.01%
21,049
+12,418
758
$252K ﹤0.01%
435
+205
759
$252K ﹤0.01%
7,188
+16
760
$251K ﹤0.01%
3,203
-675
761
$251K ﹤0.01%
3,738
+656
762
$249K ﹤0.01%
9,575
763
$248K ﹤0.01%
3,093
+121
764
$248K ﹤0.01%
2,634
-2
765
$248K ﹤0.01%
749
-236
766
$248K ﹤0.01%
8,795
-5
767
$248K ﹤0.01%
4,735
+1,060
768
$247K ﹤0.01%
3,522
-1,221
769
$247K ﹤0.01%
25,226
+23,766
770
$246K ﹤0.01%
5,260
+1,853
771
$246K ﹤0.01%
2,053
772
$245K ﹤0.01%
3,962
+130
773
$245K ﹤0.01%
4,684
+880
774
$244K ﹤0.01%
2,949
775
$243K ﹤0.01%
7,038
+72
29 30
31
32 33