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
1901
$32K ﹤0.01%
1,800
1902
$32K ﹤0.01%
1,334
1903
$32K ﹤0.01%
1,500
1904
$32K ﹤0.01%
4,576
1905
$32K ﹤0.01%
476
1906
$32K ﹤0.01%
1,250
1907
$32K ﹤0.01%
1,475
1908
$32K ﹤0.01%
2,500
-300
1909
$32K ﹤0.01%
2,459
1910
$32K ﹤0.01%
2,125
1911
$32K ﹤0.01%
2,224
1912
$32K ﹤0.01%
675
+571
1913
$32K ﹤0.01%
323
1914
$32K ﹤0.01%
1,258
+500
1915
$31K ﹤0.01%
1,212
+3
1916
$31K ﹤0.01%
658
1917
$31K ﹤0.01%
+1,200
1918
$31K ﹤0.01%
1,519
+229
1919
$31K ﹤0.01%
1,593
+1
1920
$31K ﹤0.01%
+700
1921
$31K ﹤0.01%
388
+140
1922
$31K ﹤0.01%
4,200
1923
$31K ﹤0.01%
4,070
1924
$31K ﹤0.01%
2,650
1925
$31K ﹤0.01%
639
-118
75 76
77
78 79