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
1826
$35K ﹤0.01%
4,147
+2,200
1827
$35K ﹤0.01%
4,180
1828
$35K ﹤0.01%
1,230
+525
1829
$35K ﹤0.01%
1,507
1830
$35K ﹤0.01%
2,900
-250
1831
$35K ﹤0.01%
2,271
+906
1832
$35K ﹤0.01%
850
-25
1833
$35K ﹤0.01%
824
-160
1834
$35K ﹤0.01%
7,600
+5,000
1835
$35K ﹤0.01%
864
1836
$35K ﹤0.01%
1,420
+720
1837
$35K ﹤0.01%
2,379
+1,879
1838
$35K ﹤0.01%
2,196
+4
1839
$35K ﹤0.01%
1,300
1840
$35K ﹤0.01%
5,500
-4,000
1841
$35K ﹤0.01%
617
-130
1842
$34K ﹤0.01%
+1,000
1843
$34K ﹤0.01%
2,606
-5,900
1844
$34K ﹤0.01%
763
+750
1845
$34K ﹤0.01%
2,000
-209
1846
$34K ﹤0.01%
1,177
-290
1847
$34K ﹤0.01%
443
1848
$34K ﹤0.01%
600
-1,600
1849
$34K ﹤0.01%
1,017
-500
1850
$34K ﹤0.01%
1,685
-179
72 73
74
75 76