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
1426
$66K ﹤0.01%
5,541
+2,436
1427
$66K ﹤0.01%
5,481
-9,519
1428
$66K ﹤0.01%
1,000
1429
$65K ﹤0.01%
10,357
+8,511
1430
$65K ﹤0.01%
2,229
+218
1431
$65K ﹤0.01%
5,600
1432
$65K ﹤0.01%
4,430
+3,905
1433
$65K ﹤0.01%
405
+200
1434
$65K ﹤0.01%
806
1435
$65K ﹤0.01%
6,500
+4,400
1436
$65K ﹤0.01%
1,267
+100
1437
$65K ﹤0.01%
5,346
-4,654
1438
$64K ﹤0.01%
577
1439
$64K ﹤0.01%
6,600
+1,400
1440
$64K ﹤0.01%
+5,210
1441
$64K ﹤0.01%
1,609
1442
$64K ﹤0.01%
4,550
-2,310
1443
$64K ﹤0.01%
3,242
+2,712
1444
$64K ﹤0.01%
1,810
-9
1445
$64K ﹤0.01%
797
-508
1446
$63K ﹤0.01%
+10,572
1447
$63K ﹤0.01%
1,681
+315
1448
$63K ﹤0.01%
3,000
1449
$63K ﹤0.01%
3,807
+994
1450
$63K ﹤0.01%
1,855
+1,700
56 57
58
59 60