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
1351
$76K ﹤0.01%
10,400
-11,643
1352
$75K ﹤0.01%
2,813
-64
1353
$75K ﹤0.01%
2,102
+505
1354
$75K ﹤0.01%
1,075
+450
1355
$75K ﹤0.01%
2,896
-848
1356
$75K ﹤0.01%
+34,300
1357
$75K ﹤0.01%
2,719
+205
1358
$75K ﹤0.01%
1,543
+815
1359
$75K ﹤0.01%
1,502
+482
1360
$74K ﹤0.01%
2,541
-396
1361
$74K ﹤0.01%
1,529
-201
1362
$74K ﹤0.01%
1,172
-1,295
1363
$74K ﹤0.01%
2,600
1364
$74K ﹤0.01%
888
+360
1365
$74K ﹤0.01%
2,271
-20
1366
$73K ﹤0.01%
18,935
+3,196
1367
$73K ﹤0.01%
5,949
+798
1368
$73K ﹤0.01%
3,450
+3,147
1369
$73K ﹤0.01%
1,020
1370
$72K ﹤0.01%
2,652
+1,560
1371
$72K ﹤0.01%
+2,650
1372
$72K ﹤0.01%
1,836
-351
1373
$72K ﹤0.01%
5,169
-24,521
1374
$72K ﹤0.01%
2,474
-1,021
1375
$72K ﹤0.01%
2,360
+760
53 54
55
56 57