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
1051
$131K ﹤0.01%
20,337
+1,894
1052
$131K ﹤0.01%
11,335
+10,834
1053
$131K ﹤0.01%
2,400
+1,900
1054
$131K ﹤0.01%
962
-39
1055
$130K ﹤0.01%
2,277
+2,007
1056
$130K ﹤0.01%
2,383
+360
1057
$130K ﹤0.01%
8,346
+416
1058
$130K ﹤0.01%
3,168
-347
1059
$130K ﹤0.01%
9,071
+2,967
1060
$129K ﹤0.01%
2,383
+1,830
1061
$129K ﹤0.01%
10,740
-232
1062
$129K ﹤0.01%
6,644
+226
1063
$129K ﹤0.01%
3,349
+3,000
1064
$128K ﹤0.01%
2,730
-600
1065
$128K ﹤0.01%
2,258
-280
1066
$127K ﹤0.01%
3,294
1067
$127K ﹤0.01%
5,670
+539
1068
$127K ﹤0.01%
2,896
+226
1069
$127K ﹤0.01%
13,830
+9,787
1070
$127K ﹤0.01%
2,482
1071
$126K ﹤0.01%
2,854
+1,150
1072
$126K ﹤0.01%
2,484
+1,014
1073
$126K ﹤0.01%
5,473
-1,770
1074
$126K ﹤0.01%
+3,925
1075
$125K ﹤0.01%
5,438
41 42
43
44 45