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
851
$206K ﹤0.01%
21,861
-4,396
852
$206K ﹤0.01%
8,951
-1,337
853
$206K ﹤0.01%
8,901
+862
854
$204K ﹤0.01%
13,091
+8,915
855
$204K ﹤0.01%
160
856
$203K ﹤0.01%
1,345
-355
857
$203K ﹤0.01%
3,795
-550
858
$201K ﹤0.01%
7,272
+100
859
$201K ﹤0.01%
3,479
+900
860
$201K ﹤0.01%
3,728
+3,320
861
$201K ﹤0.01%
4,369
-943
862
$201K ﹤0.01%
10,231
-992
863
$200K ﹤0.01%
4,983
-300
864
$200K ﹤0.01%
2,385
+202
865
$199K ﹤0.01%
3,812
-567
866
$198K ﹤0.01%
5,614
+322
867
$197K ﹤0.01%
7,992
+1,867
868
$197K ﹤0.01%
3,192
-951
869
$196K ﹤0.01%
+4,395
870
$196K ﹤0.01%
15,098
-1,570
871
$196K ﹤0.01%
4,038
872
$196K ﹤0.01%
3,526
-502
873
$194K ﹤0.01%
2,475
-850
874
$194K ﹤0.01%
5,000
875
$193K ﹤0.01%
5,291
+210
33 34
35
36 37