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
1576
$52K ﹤0.01%
1,268
-58
1577
$52K ﹤0.01%
560
1578
$52K ﹤0.01%
4,800
-4,881
1579
$52K ﹤0.01%
676
1580
$52K ﹤0.01%
1,510
+10
1581
$52K ﹤0.01%
4,598
1582
$52K ﹤0.01%
2,311
+440
1583
$52K ﹤0.01%
608
1584
$52K ﹤0.01%
1,200
-500
1585
$52K ﹤0.01%
453
+163
1586
$52K ﹤0.01%
1,318
1587
$52K ﹤0.01%
750
-500
1588
$52K ﹤0.01%
1,004
-146
1589
$51K ﹤0.01%
1,277
+904
1590
$51K ﹤0.01%
+2,100
1591
$51K ﹤0.01%
1,125
1592
$51K ﹤0.01%
4,157
-24,843
1593
$51K ﹤0.01%
1,109
1594
$51K ﹤0.01%
846
+301
1595
$51K ﹤0.01%
2,210
-1,882
1596
$51K ﹤0.01%
1,949
+574
1597
$51K ﹤0.01%
1,431
+690
1598
$51K ﹤0.01%
5,120
1599
$51K ﹤0.01%
1,700
+1,500
1600
$51K ﹤0.01%
4,403
+825
62 63
64
65 66