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
1876
$33K ﹤0.01%
468
-63
1877
$33K ﹤0.01%
433
1878
$33K ﹤0.01%
3,611
+1,550
1879
$33K ﹤0.01%
3,900
+400
1880
$33K ﹤0.01%
1,079
+498
1881
$33K ﹤0.01%
400
+300
1882
$33K ﹤0.01%
43
-13
1883
$33K ﹤0.01%
2,199
+10
1884
$33K ﹤0.01%
491
1885
$33K ﹤0.01%
610
+10
1886
$33K ﹤0.01%
2,000
-3,300
1887
$33K ﹤0.01%
+3,460
1888
$33K ﹤0.01%
2,519
+2,000
1889
$33K ﹤0.01%
3,048
+1,556
1890
$32K ﹤0.01%
370
-95
1891
$32K ﹤0.01%
2,257
1892
$32K ﹤0.01%
225
1893
$32K ﹤0.01%
923
+290
1894
$32K ﹤0.01%
1,470
+220
1895
$32K ﹤0.01%
1,063
1896
$32K ﹤0.01%
715
1897
$32K ﹤0.01%
1,860
1898
$32K ﹤0.01%
500
1899
$32K ﹤0.01%
1,182
-582
1900
$32K ﹤0.01%
16
74 75
76
77 78