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
876
$193K ﹤0.01%
5,000
-1,150
877
$193K ﹤0.01%
12,336
-3,744
878
$192K ﹤0.01%
2,275
+1,000
879
$191K ﹤0.01%
3,639
+1,997
880
$191K ﹤0.01%
4,608
-254
881
$190K ﹤0.01%
4,172
+1,215
882
$190K ﹤0.01%
13,892
+6,858
883
$190K ﹤0.01%
3,687
-50
884
$189K ﹤0.01%
1,831
+244
885
$189K ﹤0.01%
4,703
-27
886
$189K ﹤0.01%
19,302
+9,329
887
$189K ﹤0.01%
6,408
+900
888
$189K ﹤0.01%
4,082
+1,976
889
$188K ﹤0.01%
15,962
+649
890
$188K ﹤0.01%
14,550
-10,550
891
$188K ﹤0.01%
7,342
-298
892
$188K ﹤0.01%
2,231
+65
893
$187K ﹤0.01%
5,582
894
$187K ﹤0.01%
19,947
+12,773
895
$187K ﹤0.01%
1,874
+1,500
896
$187K ﹤0.01%
1,369
897
$186K ﹤0.01%
6,491
+2,683
898
$186K ﹤0.01%
7,301
+6,484
899
$186K ﹤0.01%
4,544
-212
900
$186K ﹤0.01%
5,042
+552
34 35
36
37 38