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
1601
$50K ﹤0.01%
4,528
-2,240
1602
$50K ﹤0.01%
1,192
1603
$50K ﹤0.01%
1,300
-518
1604
$50K ﹤0.01%
1,524
1605
$50K ﹤0.01%
4,135
-236,100
1606
$50K ﹤0.01%
5,800
1607
$50K ﹤0.01%
664
-40
1608
$50K ﹤0.01%
2,100
1609
$50K ﹤0.01%
907
1610
$50K ﹤0.01%
1,276
+136
1611
$50K ﹤0.01%
2,950
+1,350
1612
$50K ﹤0.01%
110
-86
1613
$50K ﹤0.01%
1,213
-700
1614
$49K ﹤0.01%
1,089
+340
1615
$49K ﹤0.01%
825
1616
$49K ﹤0.01%
1,650
+500
1617
$49K ﹤0.01%
699
1618
$49K ﹤0.01%
1,000
1619
$49K ﹤0.01%
1,500
1620
$49K ﹤0.01%
14,002
+3,137
1621
$49K ﹤0.01%
985
+30
1622
$49K ﹤0.01%
3,525
1623
$49K ﹤0.01%
2,148
1624
$48K ﹤0.01%
755
-230
1625
$48K ﹤0.01%
586
-14
63 64
65
66 67