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
1801
$36K ﹤0.01%
755
1802
$36K ﹤0.01%
29,700
+29,300
1803
$36K ﹤0.01%
1,264
+1,000
1804
$36K ﹤0.01%
151
+20
1805
$36K ﹤0.01%
624
1806
$36K ﹤0.01%
5,774
-2,789
1807
$36K ﹤0.01%
884
-332
1808
$36K ﹤0.01%
148
+3
1809
$36K ﹤0.01%
819
1810
$36K ﹤0.01%
2,392
+1,320
1811
$36K ﹤0.01%
1,205
-8
1812
$35K ﹤0.01%
2,000
1813
$35K ﹤0.01%
4,200
+500
1814
$35K ﹤0.01%
13,825
+726
1815
$35K ﹤0.01%
863
+1
1816
$35K ﹤0.01%
701
+374
1817
$35K ﹤0.01%
920
-760
1818
$35K ﹤0.01%
+1,100
1819
$35K ﹤0.01%
1,872
+1,408
1820
$35K ﹤0.01%
212
+108
1821
$35K ﹤0.01%
5,764
-4,400
1822
$35K ﹤0.01%
1,183
-250
1823
$35K ﹤0.01%
1,368
+61
1824
$35K ﹤0.01%
1,036
-25
1825
$35K ﹤0.01%
+710
71 72
73
74 75