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
1301
$84K ﹤0.01%
3,165
-955
1302
$84K ﹤0.01%
765
-628
1303
$84K ﹤0.01%
3,378
1304
$83K ﹤0.01%
1,300
1305
$83K ﹤0.01%
721
-78
1306
$83K ﹤0.01%
+6,254
1307
$83K ﹤0.01%
300
+150
1308
$83K ﹤0.01%
5,607
+5,500
1309
$83K ﹤0.01%
2,162
1310
$83K ﹤0.01%
1,000
1311
$82K ﹤0.01%
3,964
-500
1312
$82K ﹤0.01%
2,900
+2,600
1313
$82K ﹤0.01%
2,948
1314
$82K ﹤0.01%
3,278
+26
1315
$81K ﹤0.01%
+3,731
1316
$81K ﹤0.01%
1,917
+1,688
1317
$81K ﹤0.01%
1,000
-405
1318
$81K ﹤0.01%
4,840
+240
1319
$81K ﹤0.01%
+1,565
1320
$81K ﹤0.01%
1,280
+800
1321
$81K ﹤0.01%
7,607
1322
$81K ﹤0.01%
1,800
1323
$80K ﹤0.01%
1,760
1324
$80K ﹤0.01%
2,153
1325
$80K ﹤0.01%
12,618
+10,298
51 52
53
54 55