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
1001
$147K ﹤0.01%
3,232
+1,610
1002
$146K ﹤0.01%
5,035
-250
1003
$145K ﹤0.01%
7,576
1004
$145K ﹤0.01%
16,391
+2,472
1005
$144K ﹤0.01%
1,714
+170
1006
$144K ﹤0.01%
3,659
-697
1007
$144K ﹤0.01%
1,686
1008
$143K ﹤0.01%
+51
1009
$143K ﹤0.01%
23,970
+4,692
1010
$143K ﹤0.01%
2,500
+500
1011
$142K ﹤0.01%
2,362
+1,260
1012
$142K ﹤0.01%
2,808
-406
1013
$142K ﹤0.01%
5,716
+100
1014
$141K ﹤0.01%
2,030
-170
1015
$141K ﹤0.01%
12,900
-4,600
1016
$141K ﹤0.01%
+5,000
1017
$141K ﹤0.01%
3,081
+577
1018
$141K ﹤0.01%
+5,656
1019
$140K ﹤0.01%
8,364
1020
$140K ﹤0.01%
1,700
-100
1021
$140K ﹤0.01%
2,814
1022
$139K ﹤0.01%
4,840
+1,000
1023
$139K ﹤0.01%
3,014
-174
1024
$139K ﹤0.01%
8,945
+5,315
1025
$138K ﹤0.01%
162
-8
39 40
41
42 43