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
1251
$90K ﹤0.01%
6,030
1252
$90K ﹤0.01%
3,061
+2,619
1253
$90K ﹤0.01%
39,201
+1,339
1254
$90K ﹤0.01%
462
-300
1255
$90K ﹤0.01%
11,767
1256
$90K ﹤0.01%
1,300
-46
1257
$90K ﹤0.01%
1,150
1258
$90K ﹤0.01%
+15,000
1259
$90K ﹤0.01%
6,788
+3,150
1260
$89K ﹤0.01%
+8,828
1261
$89K ﹤0.01%
320
+39
1262
$89K ﹤0.01%
3,750
+400
1263
$89K ﹤0.01%
2,271
+6
1264
$89K ﹤0.01%
6,325
+1,675
1265
$89K ﹤0.01%
2,124
+1,065
1266
$89K ﹤0.01%
2,712
-200
1267
$89K ﹤0.01%
2,822
+500
1268
$89K ﹤0.01%
5,180
-1,413
1269
$89K ﹤0.01%
24,447
+286
1270
$89K ﹤0.01%
1,120
+1,009
1271
$89K ﹤0.01%
21,930
+751
1272
$88K ﹤0.01%
1,764
1273
$88K ﹤0.01%
11,422
1274
$88K ﹤0.01%
3,985
-21
1275
$88K ﹤0.01%
8,800
-45,321
49 50
51
52 53