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
251
$1.33M 0.02%
+7,924
252
$1.32M 0.02%
7,444
+27
253
$1.32M 0.02%
24,146
+4,244
254
$1.31M 0.02%
33,528
-7,695
255
$1.31M 0.02%
29,209
+14,149
256
$1.28M 0.02%
127,770
+79,320
257
$1.28M 0.02%
51,222
+11,986
258
$1.26M 0.02%
17,461
-1,175
259
$1.25M 0.02%
16,565
-1,600
260
$1.24M 0.02%
17,935
+1,809
261
$1.24M 0.02%
44,286
+4,960
262
$1.24M 0.02%
2,687
-50
263
$1.24M 0.02%
63,742
-702
264
$1.23M 0.02%
14,665
+7
265
$1.22M 0.02%
141,305
+81,123
266
$1.19M 0.02%
93,493
+1,700
267
$1.18M 0.02%
17,618
+2,280
268
$1.17M 0.02%
13,737
+1,058
269
$1.17M 0.02%
39,569
-9,700
270
$1.17M 0.02%
23,200
+3,200
271
$1.17M 0.02%
19,615
+946
272
$1.16M 0.02%
16,280
-350
273
$1.14M 0.02%
20,546
+2,080
274
$1.13M 0.02%
32,251
+313
275
$1.13M 0.02%
5,739
+4,805
9 10
11
12 13