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
1626
$48K ﹤0.01%
325
+125
1627
$48K ﹤0.01%
+1,350
1628
$48K ﹤0.01%
+5,000
1629
$48K ﹤0.01%
2,093
+1,988
1630
$48K ﹤0.01%
1,920
-2,000
1631
$48K ﹤0.01%
1,108
-9
1632
$48K ﹤0.01%
3,846
+1,346
1633
$48K ﹤0.01%
14,470
+10,000
1634
$48K ﹤0.01%
1,032
+441
1635
$48K ﹤0.01%
550
1636
$48K ﹤0.01%
2,080
+1,580
1637
$48K ﹤0.01%
5,400
1638
$47K ﹤0.01%
1,280
1639
$47K ﹤0.01%
+1,060
1640
$47K ﹤0.01%
1,500
1641
$47K ﹤0.01%
4,896
+4,848
1642
$47K ﹤0.01%
1,227
-350
1643
$47K ﹤0.01%
2,051
-1,200
1644
$47K ﹤0.01%
3,355
-850
1645
$47K ﹤0.01%
9,065
+3,415
1646
$47K ﹤0.01%
700
+500
1647
$47K ﹤0.01%
2,936
+139
1648
$47K ﹤0.01%
3,205
-68
1649
$47K ﹤0.01%
1,272
-1,163
1650
$47K ﹤0.01%
2,488
+270
64 65
66
67 68