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
776
$243K ﹤0.01%
10,512
+898
777
$242K ﹤0.01%
3,623
-481
778
$242K ﹤0.01%
7,642
+10
779
$242K ﹤0.01%
9,099
+12
780
$242K ﹤0.01%
+15,000
781
$241K ﹤0.01%
3,316
-383
782
$241K ﹤0.01%
9,681
+2,693
783
$240K ﹤0.01%
9,095
+4,413
784
$240K ﹤0.01%
6,502
785
$239K ﹤0.01%
5,150
786
$238K ﹤0.01%
4,550
-84
787
$237K ﹤0.01%
77,169
+41,000
788
$237K ﹤0.01%
9,012
+3,696
789
$237K ﹤0.01%
5,844
+3,160
790
$237K ﹤0.01%
11,651
+4,649
791
$237K ﹤0.01%
9,473
+879
792
$237K ﹤0.01%
4,435
+1,252
793
$236K ﹤0.01%
4,895
+308
794
$235K ﹤0.01%
2,282
+990
795
$234K ﹤0.01%
5,296
-150
796
$234K ﹤0.01%
3,831
-402
797
$233K ﹤0.01%
4,126
-1,500
798
$233K ﹤0.01%
4,276
+1,543
799
$232K ﹤0.01%
4,723
+333
800
$232K ﹤0.01%
15,800
+12,967
30 31
32
33 34