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
976
$155K ﹤0.01%
5,265
+50
977
$155K ﹤0.01%
12,904
+10,887
978
$155K ﹤0.01%
6,532
979
$154K ﹤0.01%
16,580
+7,974
980
$154K ﹤0.01%
9,266
+9,159
981
$154K ﹤0.01%
6,070
982
$154K ﹤0.01%
6,800
-1,463
983
$153K ﹤0.01%
3,164
+341
984
$153K ﹤0.01%
4,968
+157
985
$152K ﹤0.01%
2,798
+1,013
986
$152K ﹤0.01%
3,857
+62
987
$151K ﹤0.01%
2,770
+44
988
$151K ﹤0.01%
4,304
+4,000
989
$150K ﹤0.01%
3,194
990
$150K ﹤0.01%
3,488
+3,452
991
$150K ﹤0.01%
622
+25
992
$150K ﹤0.01%
4,409
+1,059
993
$149K ﹤0.01%
2,170
+1,600
994
$149K ﹤0.01%
12,366
-8,649
995
$148K ﹤0.01%
+4,471
996
$148K ﹤0.01%
5,127
+3,000
997
$148K ﹤0.01%
11,905
-679
998
$147K ﹤0.01%
2,768
-2,936
999
$147K ﹤0.01%
2,004
+355
1000
$147K ﹤0.01%
17,900
+100
38 39
40
41 42