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
1951
$30K ﹤0.01%
1,200
+1,000
1952
$30K ﹤0.01%
+878
1953
$29K ﹤0.01%
505
-363
1954
$29K ﹤0.01%
725
+590
1955
$29K ﹤0.01%
434
1956
$29K ﹤0.01%
3,215
-2,610
1957
$29K ﹤0.01%
1,440
+840
1958
$29K ﹤0.01%
728
-783
1959
$29K ﹤0.01%
830
1960
$29K ﹤0.01%
1,272
+56
1961
$29K ﹤0.01%
800
+400
1962
$29K ﹤0.01%
3,269
1963
$29K ﹤0.01%
488
+200
1964
$29K ﹤0.01%
400
1965
$29K ﹤0.01%
1,492
1966
$29K ﹤0.01%
+4,370
1967
$29K ﹤0.01%
350
+150
1968
$29K ﹤0.01%
600
1969
$29K ﹤0.01%
+1,717
1970
$29K ﹤0.01%
1,385
-1,000
1971
$29K ﹤0.01%
2,208
1972
$29K ﹤0.01%
+338
1973
$29K ﹤0.01%
378
1974
$29K ﹤0.01%
894
1975
$29K ﹤0.01%
1,508
+100
77 78
79
80 81