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
1501
$58K ﹤0.01%
2,096
+100
1502
$58K ﹤0.01%
2,976
+271
1503
$58K ﹤0.01%
871
+200
1504
$58K ﹤0.01%
1,832
1505
$58K ﹤0.01%
1,040
+540
1506
$58K ﹤0.01%
3,584
+1,750
1507
$57K ﹤0.01%
2,300
1508
$57K ﹤0.01%
2,147
-6,756
1509
$57K ﹤0.01%
1,000
1510
$57K ﹤0.01%
1,174
-223
1511
$57K ﹤0.01%
825
-250
1512
$57K ﹤0.01%
737
+677
1513
$57K ﹤0.01%
1,738
-200
1514
$57K ﹤0.01%
4,746
1515
$57K ﹤0.01%
1,171
1516
$57K ﹤0.01%
+808
1517
$57K ﹤0.01%
1,480
1518
$57K ﹤0.01%
1,827
1519
$57K ﹤0.01%
1,393
-381
1520
$57K ﹤0.01%
+5,250
1521
$57K ﹤0.01%
31,000
1522
$56K ﹤0.01%
1,200
1523
$56K ﹤0.01%
1,359
+395
1524
$56K ﹤0.01%
4,728
+2,937
1525
$56K ﹤0.01%
3,950
+2,100
59 60
61
62 63