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
1476
$60K ﹤0.01%
4,926
+1,260
1477
$60K ﹤0.01%
1,379
1478
$60K ﹤0.01%
4,910
1479
$60K ﹤0.01%
6,494
-55,000
1480
$60K ﹤0.01%
2,240
+729
1481
$60K ﹤0.01%
1,385
1482
$60K ﹤0.01%
+100
1483
$60K ﹤0.01%
1,313
+563
1484
$60K ﹤0.01%
3,700
+1,700
1485
$60K ﹤0.01%
1,527
+6
1486
$60K ﹤0.01%
4,140
+1,384
1487
$59K ﹤0.01%
4,248
1488
$59K ﹤0.01%
3,375
+1,602
1489
$59K ﹤0.01%
1,250
+440
1490
$59K ﹤0.01%
+10,000
1491
$59K ﹤0.01%
2,059
-328
1492
$59K ﹤0.01%
4,124
-6,250
1493
$59K ﹤0.01%
1,900
1494
$59K ﹤0.01%
4,884
-5,393
1495
$59K ﹤0.01%
4,000
+1,000
1496
$58K ﹤0.01%
1,442
-280
1497
$58K ﹤0.01%
+300
1498
$58K ﹤0.01%
480
1499
$58K ﹤0.01%
780
+403
1500
$58K ﹤0.01%
+1,000
58 59
60
61 62