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
1676
$45K ﹤0.01%
+5,000
1677
$45K ﹤0.01%
1,925
+1,325
1678
$45K ﹤0.01%
3,660
+3,000
1679
$45K ﹤0.01%
1,655
+150
1680
$44K ﹤0.01%
1,618
+1,076
1681
$44K ﹤0.01%
5,177
1682
$44K ﹤0.01%
1,195
-25
1683
$44K ﹤0.01%
1,867
+1,148
1684
$44K ﹤0.01%
3,437
+1,213
1685
$44K ﹤0.01%
629
1686
$44K ﹤0.01%
1,047
1687
$44K ﹤0.01%
2,292
+2,159
1688
$44K ﹤0.01%
562
+500
1689
$44K ﹤0.01%
540
-299
1690
$44K ﹤0.01%
563
1691
$44K ﹤0.01%
709
1692
$44K ﹤0.01%
1,550
1693
$44K ﹤0.01%
1,608
1694
$44K ﹤0.01%
6,400
1695
$44K ﹤0.01%
5,598
1696
$44K ﹤0.01%
3,850
+3,600
1697
$44K ﹤0.01%
1,005
1698
$44K ﹤0.01%
1,100
1699
$44K ﹤0.01%
37,814
+6,000
1700
$44K ﹤0.01%
+2,400
66 67
68
69 70