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
801
$231K ﹤0.01%
2,717
+2,680
802
$231K ﹤0.01%
6,901
-820
803
$230K ﹤0.01%
5,333
+2,900
804
$230K ﹤0.01%
10,474
+636
805
$229K ﹤0.01%
1,561
+479
806
$229K ﹤0.01%
11,524
807
$229K ﹤0.01%
5,649
+1,323
808
$227K ﹤0.01%
23,530
-9,632
809
$227K ﹤0.01%
828
+760
810
$226K ﹤0.01%
4,333
+1,096
811
$226K ﹤0.01%
65,380
+130
812
$226K ﹤0.01%
4,980
+2,000
813
$226K ﹤0.01%
4,024
-2,036
814
$226K ﹤0.01%
6,929
-250
815
$224K ﹤0.01%
12,000
816
$224K ﹤0.01%
5,620
+3,467
817
$224K ﹤0.01%
12,374
+8
818
$223K ﹤0.01%
2,059
-1,379
819
$223K ﹤0.01%
3,044
-309
820
$222K ﹤0.01%
12,751
+459
821
$221K ﹤0.01%
5,699
822
– –
0
823
$219K ﹤0.01%
2,556
+820
824
$219K ﹤0.01%
13,399
+5,600
825
$219K ﹤0.01%
4,180
+2,762
31 32
33
34 35