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
1401
$70K ﹤0.01%
2,172
+568
1402
$70K ﹤0.01%
2,906
+706
1403
$70K ﹤0.01%
2,000
1404
$70K ﹤0.01%
4,000
-11,415
1405
$70K ﹤0.01%
775
-45
1406
$69K ﹤0.01%
4,470
+174
1407
$69K ﹤0.01%
+3,500
1408
$69K ﹤0.01%
13,000
-7,000
1409
$69K ﹤0.01%
1,159
-37
1410
$68K ﹤0.01%
1,624
-2
1411
$68K ﹤0.01%
3,861
+2,881
1412
$68K ﹤0.01%
1,000
-200
1413
$68K ﹤0.01%
3,340
-460
1414
$68K ﹤0.01%
2,160
1415
$68K ﹤0.01%
5,300
+300
1416
$68K ﹤0.01%
1,118
-432
1417
$68K ﹤0.01%
3,500
1418
$68K ﹤0.01%
5,000
1419
$67K ﹤0.01%
1,887
+1,187
1420
$67K ﹤0.01%
+1,400
1421
$67K ﹤0.01%
7,000
1422
$67K ﹤0.01%
585
+205
1423
$66K ﹤0.01%
2,795
1424
$66K ﹤0.01%
5,060
-500
1425
$66K ﹤0.01%
3,376
+626
55 56
57
58 59