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
1201
$99K ﹤0.01%
1,047
+90
1202
$98K ﹤0.01%
3,766
+1,016
1203
$98K ﹤0.01%
+11,680
1204
$98K ﹤0.01%
7,236
1205
$98K ﹤0.01%
6,200
+2,200
1206
$98K ﹤0.01%
3,075
+3,000
1207
$98K ﹤0.01%
29,340
-21,692
1208
$97K ﹤0.01%
889
1209
$97K ﹤0.01%
5,279
+2,750
1210
$97K ﹤0.01%
3,366
-54
1211
$97K ﹤0.01%
2,797
-163
1212
$97K ﹤0.01%
+2,211
1213
$96K ﹤0.01%
1,290
+1
1214
$96K ﹤0.01%
12,220
1215
$95K ﹤0.01%
5,003
+390
1216
$95K ﹤0.01%
2,508
+1,329
1217
$95K ﹤0.01%
1,614
1218
$95K ﹤0.01%
2,210
+474
1219
$95K ﹤0.01%
2,769
+1,482
1220
$95K ﹤0.01%
4,561
+1,097
1221
$95K ﹤0.01%
114
+5
1222
$95K ﹤0.01%
2,873
-357
1223
$94K ﹤0.01%
4,015
-671
1224
$94K ﹤0.01%
1,934
+391
1225
$94K ﹤0.01%
35
-1
47 48
49
50 51