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
1076
$125K ﹤0.01%
11,496
+2,097
1077
$125K ﹤0.01%
3,214
-2,376
1078
$125K ﹤0.01%
3,570
+119
1079
$124K ﹤0.01%
2,807
-19
1080
$124K ﹤0.01%
559
1081
$124K ﹤0.01%
40,400
+31,000
1082
$123K ﹤0.01%
1,190
+167
1083
$123K ﹤0.01%
1,908
1084
$123K ﹤0.01%
11,938
+230
1085
$123K ﹤0.01%
+3,339
1086
$122K ﹤0.01%
2,300
+180
1087
$122K ﹤0.01%
1,198
-115
1088
$122K ﹤0.01%
3,324
+1,598
1089
$122K ﹤0.01%
5,066
+1,500
1090
$122K ﹤0.01%
3,917
+218
1091
$121K ﹤0.01%
+4,000
1092
$121K ﹤0.01%
10,419
-2,855
1093
$121K ﹤0.01%
1,518
1094
$121K ﹤0.01%
13,217
-2,292
1095
$121K ﹤0.01%
1,960
1096
$121K ﹤0.01%
2,199
1097
$121K ﹤0.01%
6,304
+6,300
1098
$120K ﹤0.01%
1,503
1099
$120K ﹤0.01%
4,904
-1,908
1100
$120K ﹤0.01%
6,575
+3,275
42 43
44
45 46