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
901
$185K ﹤0.01%
3,742
+132
902
$185K ﹤0.01%
11,175
+3,685
903
$185K ﹤0.01%
20,800
+250
904
$184K ﹤0.01%
3,775
-147
905
$184K ﹤0.01%
2,577
+45
906
$184K ﹤0.01%
2,829
+993
907
$183K ﹤0.01%
7,711
+7,646
908
$183K ﹤0.01%
1,695
+6
909
$182K ﹤0.01%
4,458
+321
910
$182K ﹤0.01%
33,490
+14,600
911
$182K ﹤0.01%
5,553
-2,504
912
$182K ﹤0.01%
969
+819
913
$182K ﹤0.01%
5,912
+3,376
914
$182K ﹤0.01%
2,448
-992
915
$181K ﹤0.01%
8,000
-44,000
916
$181K ﹤0.01%
3,411
+250
917
$181K ﹤0.01%
4,601
+1,192
918
$180K ﹤0.01%
1,793
-146
919
$180K ﹤0.01%
8,003
920
$180K ﹤0.01%
19,490
-280
921
$178K ﹤0.01%
2,619
+1,134
922
$178K ﹤0.01%
7,148
-174
923
$177K ﹤0.01%
+31,224
924
$176K ﹤0.01%
4,534
+1,845
925
$176K ﹤0.01%
33,024
+692
35 36
37
38 39