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
1651
$47K ﹤0.01%
1,685
1652
$47K ﹤0.01%
+800
1653
$46K ﹤0.01%
400
-600
1654
$46K ﹤0.01%
3,426
+642
1655
$46K ﹤0.01%
570
+390
1656
$46K ﹤0.01%
1,000
-1,165
1657
$46K ﹤0.01%
1,151
1658
$46K ﹤0.01%
417
-587
1659
$46K ﹤0.01%
1,456
+856
1660
$46K ﹤0.01%
13,561
-22,639
1661
$46K ﹤0.01%
4,987
-1,594
1662
$46K ﹤0.01%
1,006
+353
1663
$45K ﹤0.01%
1,200
+1,017
1664
$45K ﹤0.01%
852
+200
1665
$45K ﹤0.01%
3,512
1666
$45K ﹤0.01%
2,569
+5
1667
$45K ﹤0.01%
11,174
-11,048
1668
$45K ﹤0.01%
1,076
+74
1669
$45K ﹤0.01%
1,009
1670
$45K ﹤0.01%
5,651
-768
1671
$45K ﹤0.01%
+6,861
1672
$45K ﹤0.01%
3,720
+594
1673
$45K ﹤0.01%
1,314
1674
$45K ﹤0.01%
1,628
-216
1675
$45K ﹤0.01%
3,682
65 66
67
68 69