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
1701
$43K ﹤0.01%
665
-300
1702
$43K ﹤0.01%
45
-8
1703
$43K ﹤0.01%
1,503
-2,367
1704
$43K ﹤0.01%
3,660
-3,239
1705
$43K ﹤0.01%
863
+463
1706
$43K ﹤0.01%
423
-513
1707
$43K ﹤0.01%
9,681
+4,159
1708
$43K ﹤0.01%
1,919
+599
1709
$43K ﹤0.01%
3,041
+1,041
1710
$43K ﹤0.01%
550
-100
1711
$43K ﹤0.01%
1,644
+4
1712
$43K ﹤0.01%
2,647
-56
1713
$43K ﹤0.01%
414
-9
1714
$43K ﹤0.01%
7,196
+2,725
1715
$43K ﹤0.01%
604
-116
1716
$43K ﹤0.01%
4,403
-5,000
1717
$43K ﹤0.01%
1,000
1718
$43K ﹤0.01%
651
1719
$43K ﹤0.01%
1,319
1720
$42K ﹤0.01%
1,600
1721
$42K ﹤0.01%
699
1722
$42K ﹤0.01%
2,115
-450
1723
$42K ﹤0.01%
885
+243
1724
$42K ﹤0.01%
3,780
+280
1725
$42K ﹤0.01%
3,958
+2,958
67 68
69
70 71