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
1276
$88K ﹤0.01%
4,107
1277
$88K ﹤0.01%
1,838
+62
1278
$88K ﹤0.01%
797
1279
$88K ﹤0.01%
4,871
+2,403
1280
$88K ﹤0.01%
1,400
1281
$88K ﹤0.01%
1,732
-193
1282
$88K ﹤0.01%
2,100
+9
1283
$87K ﹤0.01%
2,001
1284
$87K ﹤0.01%
1,400
-133
1285
$87K ﹤0.01%
11,000
-300
1286
$86K ﹤0.01%
1,698
-609
1287
$86K ﹤0.01%
5,703
+848
1288
$86K ﹤0.01%
5,000
-371
1289
$85K ﹤0.01%
+4,800
1290
$85K ﹤0.01%
11,200
-13,700
1291
$85K ﹤0.01%
9,841
-6,323
1292
$85K ﹤0.01%
2,235
-3
1293
$85K ﹤0.01%
3,900
+300
1294
$85K ﹤0.01%
2,100
1295
$84K ﹤0.01%
2,423
1296
$84K ﹤0.01%
2,540
-147
1297
$84K ﹤0.01%
2,100
+1,100
1298
$84K ﹤0.01%
1,411
-185
1299
$84K ﹤0.01%
992
1300
$84K ﹤0.01%
4,284
-300
50 51
52
53 54