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
1101
$120K ﹤0.01%
1,717
-20
1102
$120K ﹤0.01%
2,044
-975
1103
$119K ﹤0.01%
14,376
-1,580
1104
$119K ﹤0.01%
2,823
-2,895
1105
$119K ﹤0.01%
17,880
-2,354
1106
$119K ﹤0.01%
4,356
-1,149
1107
$118K ﹤0.01%
3,696
1108
$118K ﹤0.01%
3,153
1109
$118K ﹤0.01%
8,148
-1,388
1110
$118K ﹤0.01%
2,891
+338
1111
$118K ﹤0.01%
628
-252
1112
$118K ﹤0.01%
5,255
-1,398
1113
$118K ﹤0.01%
12,723
1114
$118K ﹤0.01%
1,377
-325
1115
$117K ﹤0.01%
1,670
-130
1116
$117K ﹤0.01%
4,430
+591
1117
$117K ﹤0.01%
27,364
-15,200
1118
$117K ﹤0.01%
3,371
-472
1119
$116K ﹤0.01%
3,000
+1,000
1120
$116K ﹤0.01%
2,904
+700
1121
$116K ﹤0.01%
3,605
-95
1122
$116K ﹤0.01%
5,783
1123
$116K ﹤0.01%
1,990
1124
$115K ﹤0.01%
1,082
+155
1125
$115K ﹤0.01%
1,687
43 44
45
46 47