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
1751
$40K ﹤0.01%
1,953
+1,675
1752
$39K ﹤0.01%
1,347
+289
1753
$39K ﹤0.01%
10,106
+8,551
1754
$39K ﹤0.01%
2,622
-463
1755
$39K ﹤0.01%
6,718
+1,498
1756
$39K ﹤0.01%
804
1757
$39K ﹤0.01%
2,136
1758
$39K ﹤0.01%
1,500
1759
$39K ﹤0.01%
428
1760
$39K ﹤0.01%
1,500
1761
$39K ﹤0.01%
+2,200
1762
$39K ﹤0.01%
3,056
1763
$38K ﹤0.01%
4,220
-320
1764
$38K ﹤0.01%
547
1765
$38K ﹤0.01%
660
-232
1766
$38K ﹤0.01%
1,200
-748
1767
$38K ﹤0.01%
+10,000
1768
$38K ﹤0.01%
1,696
+50
1769
$38K ﹤0.01%
3,050
1770
$38K ﹤0.01%
1,300
+1,200
1771
$38K ﹤0.01%
1,629
1772
$38K ﹤0.01%
1,760
-540
1773
$38K ﹤0.01%
2,300
-100
1774
$38K ﹤0.01%
1,310
-220
1775
$38K ﹤0.01%
2,400
-1,800
69 70
71
72 73