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
1126
$115K ﹤0.01%
5,735
+9
1127
$114K ﹤0.01%
5,351
-1,229
1128
$114K ﹤0.01%
1,038
+527
1129
$114K ﹤0.01%
104
+28
1130
$114K ﹤0.01%
3,410
-1,185
1131
$113K ﹤0.01%
2,491
+216
1132
$113K ﹤0.01%
10,735
+952
1133
$113K ﹤0.01%
4,106
+3,900
1134
$113K ﹤0.01%
2,833
+290
1135
$113K ﹤0.01%
1,829
1136
$112K ﹤0.01%
2,656
-52
1137
$112K ﹤0.01%
9,466
+229
1138
$112K ﹤0.01%
1,398
-52
1139
$112K ﹤0.01%
2,830
+1,830
1140
$111K ﹤0.01%
+3,500
1141
$111K ﹤0.01%
9,862
+9,501
1142
$111K ﹤0.01%
6,106
+305
1143
$111K ﹤0.01%
3,392
1144
$111K ﹤0.01%
4,199
-1,546
1145
$111K ﹤0.01%
8,062
+3,062
1146
$110K ﹤0.01%
390
-38
1147
$110K ﹤0.01%
+795
1148
$110K ﹤0.01%
2,951
+4
1149
$109K ﹤0.01%
2,760
+1,670
1150
$109K ﹤0.01%
2,096
-148
44 45
46
47 48