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
1326
$80K ﹤0.01%
9,476
+2,798
1327
$79K ﹤0.01%
1,830
+666
1328
$79K ﹤0.01%
4,050
1329
$79K ﹤0.01%
7,484
-225
1330
$79K ﹤0.01%
4,509
-9,055
1331
$78K ﹤0.01%
5,500
-9,500
1332
$78K ﹤0.01%
1,498
+270
1333
$78K ﹤0.01%
792
-24
1334
$78K ﹤0.01%
1,255
1335
$78K ﹤0.01%
+4,600
1336
$78K ﹤0.01%
7,658
1337
$78K ﹤0.01%
3,395
+219
1338
$78K ﹤0.01%
15,780
+6,500
1339
$77K ﹤0.01%
3,585
+3,330
1340
$77K ﹤0.01%
14,690
+193
1341
$77K ﹤0.01%
2,414
+2
1342
$77K ﹤0.01%
651
+65
1343
$77K ﹤0.01%
3,338
+166
1344
$77K ﹤0.01%
+2,000
1345
$77K ﹤0.01%
6,100
+2,300
1346
$77K ﹤0.01%
10,250
1347
$76K ﹤0.01%
2,634
1348
$76K ﹤0.01%
5,871
-19,442
1349
$76K ﹤0.01%
2,575
1350
$76K ﹤0.01%
2,469
-130
52 53
54
55 56