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
1026
$138K ﹤0.01%
44,352
1027
$138K ﹤0.01%
1,141
-123
1028
$138K ﹤0.01%
2,102
-420
1029
$138K ﹤0.01%
5,259
+2,484
1030
$137K ﹤0.01%
2,065
+119
1031
$137K ﹤0.01%
2,372
+1,021
1032
$137K ﹤0.01%
16,755
-6,855
1033
$137K ﹤0.01%
6,720
-23,200
1034
$137K ﹤0.01%
+5,300
1035
$137K ﹤0.01%
2,100
1036
$137K ﹤0.01%
1,837
-2,504
1037
$136K ﹤0.01%
3,479
-138
1038
$135K ﹤0.01%
2,796
1039
$135K ﹤0.01%
7,612
+1,908
1040
$134K ﹤0.01%
6,549
-191
1041
$134K ﹤0.01%
3,992
-259
1042
$133K ﹤0.01%
18,465
-114
1043
$133K ﹤0.01%
9,450
-1,200
1044
$133K ﹤0.01%
6,213
-153
1045
$133K ﹤0.01%
4,176
-1,200
1046
$132K ﹤0.01%
5,605
+105
1047
$132K ﹤0.01%
2,324
-699
1048
$132K ﹤0.01%
3,995
-429
1049
$132K ﹤0.01%
44,227
-700
1050
$132K ﹤0.01%
11,178
+485
40 41
42
43 44