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
1376
$72K ﹤0.01%
8,425
-1,150
1377
$72K ﹤0.01%
2,811
1378
$72K ﹤0.01%
893
1379
$72K ﹤0.01%
1,650
1380
$72K ﹤0.01%
2,500
1381
$72K ﹤0.01%
1,245
-855
1382
$71K ﹤0.01%
+20,000
1383
$71K ﹤0.01%
1,409
+18
1384
$71K ﹤0.01%
3,537
-13,114
1385
$71K ﹤0.01%
1,947
+947
1386
$71K ﹤0.01%
+1,500
1387
$71K ﹤0.01%
608
-225
1388
$71K ﹤0.01%
3,000
-3,500
1389
$71K ﹤0.01%
1,098
+3
1390
$71K ﹤0.01%
2,695
1391
$70K ﹤0.01%
32,438
-5,100
1392
$70K ﹤0.01%
1,100
+260
1393
$70K ﹤0.01%
4,651
-908
1394
$70K ﹤0.01%
1,650
1395
$70K ﹤0.01%
1,720
+362
1396
$70K ﹤0.01%
1,471
+4
1397
$70K ﹤0.01%
1,404
1398
$70K ﹤0.01%
3,111
1399
$70K ﹤0.01%
1,925
-7,200
1400
$70K ﹤0.01%
2,050
+805
54 55
56
57 58