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
1726
$42K ﹤0.01%
914
1727
$42K ﹤0.01%
4,171
1728
$42K ﹤0.01%
1,000
1729
$42K ﹤0.01%
800
1730
$42K ﹤0.01%
+1,017
1731
$42K ﹤0.01%
4,486
+357
1732
$42K ﹤0.01%
1,737
-975
1733
$41K ﹤0.01%
+251
1734
$41K ﹤0.01%
1,140
-1,948
1735
$41K ﹤0.01%
518
-82
1736
$41K ﹤0.01%
763
-33
1737
$41K ﹤0.01%
407
1738
$41K ﹤0.01%
+2,300
1739
$41K ﹤0.01%
826
-172
1740
$41K ﹤0.01%
3,000
1741
$41K ﹤0.01%
2,294
1742
$41K ﹤0.01%
1,232
-1,624
1743
$40K ﹤0.01%
4,188
1744
$40K ﹤0.01%
+1,000
1745
$40K ﹤0.01%
5,860
1746
$40K ﹤0.01%
1,282
+974
1747
$40K ﹤0.01%
+2,929
1748
$40K ﹤0.01%
4,844
1749
$40K ﹤0.01%
5,815
-6,900
1750
$40K ﹤0.01%
1,063
+900
68 69
70
71 72