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
951
$164K ﹤0.01%
12,634
-1,700
952
$163K ﹤0.01%
6,274
+2,186
953
$163K ﹤0.01%
4,500
954
$163K ﹤0.01%
4,051
+546
955
$163K ﹤0.01%
3,455
+747
956
$162K ﹤0.01%
7,920
-8,878
957
$162K ﹤0.01%
2,509
+573
958
$162K ﹤0.01%
6,000
-2,095
959
$161K ﹤0.01%
6,912
+5,723
960
$161K ﹤0.01%
4,975
+796
961
$161K ﹤0.01%
3,259
962
$160K ﹤0.01%
2,861
+500
963
$160K ﹤0.01%
3,185
+1,000
964
$159K ﹤0.01%
6,300
-3,100
965
$158K ﹤0.01%
6,568
-5
966
$158K ﹤0.01%
4,052
+234
967
$158K ﹤0.01%
785
-52
968
$158K ﹤0.01%
+7,000
969
$157K ﹤0.01%
5,778
+942
970
$157K ﹤0.01%
2,741
+971
971
$157K ﹤0.01%
3,237
+427
972
$157K ﹤0.01%
+4,060
973
$157K ﹤0.01%
3,817
+352
974
$157K ﹤0.01%
4,844
975
$155K ﹤0.01%
3,571
+784
37 38
39
40 41