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
1451
$63K ﹤0.01%
3,656
+3,000
1452
$63K ﹤0.01%
17,225
1453
$63K ﹤0.01%
18,800
1454
$62K ﹤0.01%
2,567
1455
$62K ﹤0.01%
3,200
1456
$62K ﹤0.01%
7,667
1457
$62K ﹤0.01%
3,919
-640
1458
$62K ﹤0.01%
743
+28
1459
$62K ﹤0.01%
12,576
1460
$62K ﹤0.01%
1,800
1461
$62K ﹤0.01%
2,625
1462
$62K ﹤0.01%
+14,000
1463
$62K ﹤0.01%
315
1464
$61K ﹤0.01%
637
+100
1465
$61K ﹤0.01%
6,996
+2,700
1466
$61K ﹤0.01%
181
1467
$61K ﹤0.01%
+17,760
1468
$61K ﹤0.01%
546
+3
1469
$61K ﹤0.01%
1,473
+1,000
1470
$61K ﹤0.01%
11,810
1471
$61K ﹤0.01%
1,018
1472
$60K ﹤0.01%
2,300
1473
$60K ﹤0.01%
1,814
-186
1474
$60K ﹤0.01%
1,385
+114
1475
$60K ﹤0.01%
601
57 58
59
60 61