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
826
$219K ﹤0.01%
+8,762
827
$219K ﹤0.01%
30,729
-8,606
828
$218K ﹤0.01%
26,942
-3,694
829
$217K ﹤0.01%
4,424
+465
830
$217K ﹤0.01%
108,515
-16,985
831
$217K ﹤0.01%
5,250
+150
832
$216K ﹤0.01%
4,978
+121
833
$216K ﹤0.01%
5,858
-67
834
$215K ﹤0.01%
538
835
$214K ﹤0.01%
40,803
-13,878
836
$214K ﹤0.01%
17,857
+4,657
837
$213K ﹤0.01%
2,656
-52
838
$212K ﹤0.01%
8,766
+506
839
$212K ﹤0.01%
2,693
-38
840
$212K ﹤0.01%
10,293
+6,881
841
$212K ﹤0.01%
3,522
+1,777
842
$211K ﹤0.01%
13,158
-132
843
$211K ﹤0.01%
5,548
+3,609
844
$211K ﹤0.01%
6,376
-84
845
$209K ﹤0.01%
9,012
-12
846
$209K ﹤0.01%
1,181
+685
847
$208K ﹤0.01%
4,100
+100
848
$208K ﹤0.01%
12,023
+760
849
$207K ﹤0.01%
1,317
+490
850
$206K ﹤0.01%
3,908
+1,628
32 33
34
35 36