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
1926
$31K ﹤0.01%
600
+300
1927
$31K ﹤0.01%
3,028
1928
$31K ﹤0.01%
500
1929
$31K ﹤0.01%
2,000
+200
1930
$31K ﹤0.01%
2,646
+47
1931
$31K ﹤0.01%
355
-206
1932
$31K ﹤0.01%
1,938
1933
$31K ﹤0.01%
+1,042
1934
$31K ﹤0.01%
2,668
1935
$31K ﹤0.01%
2,058
1936
$30K ﹤0.01%
500
-2,200
1937
$30K ﹤0.01%
2,027
-2,123
1938
$30K ﹤0.01%
3,391
1939
$30K ﹤0.01%
329
+44
1940
$30K ﹤0.01%
+2,900
1941
$30K ﹤0.01%
611
+148
1942
$30K ﹤0.01%
1
1943
$30K ﹤0.01%
923
1944
$30K ﹤0.01%
815
-1,000
1945
$30K ﹤0.01%
7,800
-3,500
1946
$30K ﹤0.01%
2,225
-4,495
1947
$30K ﹤0.01%
368
1948
$30K ﹤0.01%
4,690
+100
1949
$30K ﹤0.01%
2,210
-4,500
1950
$30K ﹤0.01%
4,000
+3,000
76 77
78
79 80