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
1151
$109K ﹤0.01%
5,200
1152
$109K ﹤0.01%
6,352
1153
$109K ﹤0.01%
1,867
+1,047
1154
$109K ﹤0.01%
4,534
+1,997
1155
$109K ﹤0.01%
2,509
+2,151
1156
$109K ﹤0.01%
8,800
+1,000
1157
$109K ﹤0.01%
5,318
-8,741
1158
$109K ﹤0.01%
5,925
+2,200
1159
$108K ﹤0.01%
1,923
-160
1160
$107K ﹤0.01%
984
-55
1161
$107K ﹤0.01%
2,052
1162
$107K ﹤0.01%
5,414
-1,026
1163
$107K ﹤0.01%
2,045
+81
1164
$107K ﹤0.01%
1,171
+207
1165
$106K ﹤0.01%
2,702
1166
$106K ﹤0.01%
2,396
+396
1167
$105K ﹤0.01%
3,149
+2,519
1168
$105K ﹤0.01%
8,181
+1,262
1169
$105K ﹤0.01%
5,000
1170
$105K ﹤0.01%
+8,300
1171
$105K ﹤0.01%
+40,564
1172
$105K ﹤0.01%
6,638
-1,428
1173
$104K ﹤0.01%
1,269
-246
1174
$104K ﹤0.01%
4,669
-620
1175
$104K ﹤0.01%
8,393
+1,873
45 46
47
48 49