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
1176
$104K ﹤0.01%
11,165
1177
$103K ﹤0.01%
2,200
-275
1178
$103K ﹤0.01%
+13,955
1179
$103K ﹤0.01%
1,767
+968
1180
$103K ﹤0.01%
4,919
1181
$103K ﹤0.01%
2,905
1182
$103K ﹤0.01%
8,863
+2,630
1183
$103K ﹤0.01%
3,893
-1,860
1184
$103K ﹤0.01%
4,627
+4,450
1185
$103K ﹤0.01%
5,046
1186
$102K ﹤0.01%
2,776
+1,525
1187
$101K ﹤0.01%
27,900
-9,500
1188
$101K ﹤0.01%
1,564
+60
1189
$101K ﹤0.01%
11,391
-2,425
1190
$101K ﹤0.01%
1,774
+684
1191
$100K ﹤0.01%
2,112
1192
$100K ﹤0.01%
5,687
+3,570
1193
$100K ﹤0.01%
10,305
1194
$100K ﹤0.01%
9,948
1195
$100K ﹤0.01%
9,840
-2,160
1196
$100K ﹤0.01%
2,829
1197
$100K ﹤0.01%
5,613
-16
1198
$100K ﹤0.01%
1,825
+1,800
1199
$99K ﹤0.01%
5,688
+4,940
1200
$99K ﹤0.01%
4,692
-2,382
46 47
48
49 50