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
1226
$94K ﹤0.01%
2,720
1227
$94K ﹤0.01%
3,698
+1,500
1228
$94K ﹤0.01%
21,556
+286
1229
$93K ﹤0.01%
8,373
+5,000
1230
$93K ﹤0.01%
1,694
+212
1231
$93K ﹤0.01%
8,015
+6,814
1232
$93K ﹤0.01%
1,252
+8
1233
$93K ﹤0.01%
728
+8
1234
$92K ﹤0.01%
2,083
+268
1235
$92K ﹤0.01%
1,480
1236
$92K ﹤0.01%
1,774
+100
1237
$92K ﹤0.01%
2,292
-838
1238
$92K ﹤0.01%
503
+446
1239
$92K ﹤0.01%
5,146
-2,840
1240
$92K ﹤0.01%
2,989
-913
1241
$92K ﹤0.01%
3,060
+140
1242
$91K ﹤0.01%
1,525
1243
$91K ﹤0.01%
1,399
-947
1244
$91K ﹤0.01%
2,684
+544
1245
$91K ﹤0.01%
855
-50
1246
$91K ﹤0.01%
+2,000
1247
$91K ﹤0.01%
2,201
+320
1248
$90K ﹤0.01%
1,690
+170
1249
$90K ﹤0.01%
5,132
+900
1250
$90K ﹤0.01%
27,130
+6,000
48 49
50
51 52