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
926
$175K ﹤0.01%
3,043
+778
927
$175K ﹤0.01%
11,896
+10,896
928
$175K ﹤0.01%
3,114
-85
929
$175K ﹤0.01%
598
-303
930
$174K ﹤0.01%
5,034
-190
931
$173K ﹤0.01%
3,459
+4
932
$173K ﹤0.01%
2,356
+250
933
$173K ﹤0.01%
3,002
934
$172K ﹤0.01%
4,160
+2,705
935
$172K ﹤0.01%
5,163
+726
936
$172K ﹤0.01%
19,673
-387
937
$172K ﹤0.01%
142
-2
938
$172K ﹤0.01%
1,400
+300
939
$171K ﹤0.01%
15,150
-300
940
$171K ﹤0.01%
6,352
-1,000
941
$171K ﹤0.01%
2,012
-300
942
$171K ﹤0.01%
+10,000
943
$170K ﹤0.01%
3,174
944
$170K ﹤0.01%
1,680
-13
945
$168K ﹤0.01%
2,167
-54
946
$165K ﹤0.01%
2,857
947
$165K ﹤0.01%
2,621
+460
948
$165K ﹤0.01%
4,373
+11
949
$164K ﹤0.01%
1,822
+893
950
$164K ﹤0.01%
4,667
+2,637
36 37
38
39 40