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
226
$1.5M 0.03%
30,079
+1,041
227
$1.5M 0.03%
10,620
-1,329
228
$1.5M 0.03%
56,973
-11,038
229
$1.47M 0.03%
16,239
+2,948
230
$1.47M 0.03%
47,646
-7,802
231
$1.47M 0.03%
32,200
+1,188
232
$1.47M 0.03%
64,800
+64,000
233
$1.46M 0.03%
77,000
+76,900
234
$1.46M 0.02%
55,578
+3,927
235
$1.45M 0.02%
26,685
+8,748
236
$1.45M 0.02%
81,556
-37,239
237
$1.45M 0.02%
18,316
+440
238
$1.45M 0.02%
47,398
+3,970
239
$1.44M 0.02%
54,461
+50,584
240
$1.44M 0.02%
25,427
+23,102
241
$1.43M 0.02%
5,608
-91
242
$1.43M 0.02%
32,918
+9,804
243
$1.41M 0.02%
52,720
-19
244
$1.4M 0.02%
28,725
-1,249
245
$1.4M 0.02%
12,768
+172
246
$1.39M 0.02%
137,068
+133,993
247
$1.36M 0.02%
69,642
+6,532
248
$1.36M 0.02%
53,995
+48,421
249
$1.36M 0.02%
9,455
-2,802
250
$1.35M 0.02%
49,775
-4,036
8 9
10
11 12