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
1526
$56K ﹤0.01%
1,600
+74
1527
$56K ﹤0.01%
1,744
1528
$56K ﹤0.01%
+1,000
1529
$56K ﹤0.01%
4,008
+150
1530
$56K ﹤0.01%
5,800
1531
$56K ﹤0.01%
1,509
-576
1532
$56K ﹤0.01%
1,005
+81
1533
$56K ﹤0.01%
7,116
+3,200
1534
$56K ﹤0.01%
930
-2,123
1535
$56K ﹤0.01%
1,750
-750
1536
$56K ﹤0.01%
+1,800
1537
$55K ﹤0.01%
1,000
1538
$55K ﹤0.01%
830
+130
1539
$55K ﹤0.01%
2,114
-76
1540
$55K ﹤0.01%
1,078
+1
1541
$55K ﹤0.01%
879
1542
$55K ﹤0.01%
1,596
+300
1543
$55K ﹤0.01%
846
+67
1544
$55K ﹤0.01%
499
+100
1545
$55K ﹤0.01%
1,193
1546
$55K ﹤0.01%
+811
1547
$55K ﹤0.01%
3,352
-97
1548
$55K ﹤0.01%
5,275
+65
1549
$55K ﹤0.01%
445
+155
1550
$54K ﹤0.01%
1,600
-1,174
60 61
62
63 64