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
276
$1.12M 0.02%
625,834
277
$1.11M 0.02%
31,201
-219
278
$1.11M 0.02%
28,642
+6,547
279
$1.11M 0.02%
34,656
280
$1.1M 0.02%
15,478
+3,591
281
$1.1M 0.02%
59,883
-2,780
282
$1.1M 0.02%
30,446
+868
283
$1.07M 0.02%
23,929
+13,214
284
$1.07M 0.02%
54,120
+1,168
285
$1.07M 0.02%
19,875
-21,925
286
$1.07M 0.02%
48,192
+1,524
287
$1.06M 0.02%
110,193
-30,036
288
$1.05M 0.02%
13,203
+373
289
$1.05M 0.02%
20,870
+4,184
290
$1.05M 0.02%
13,773
+1,805
291
$1.05M 0.02%
32,700
+4,862
292
$1.04M 0.02%
37,354
+3,184
293
$1.04M 0.02%
8,798
+6,814
294
$1.03M 0.02%
28,963
+1,326
295
$1.03M 0.02%
95,896
+5,455
296
$1.02M 0.02%
50,052
+11,304
297
$1.02M 0.02%
174,798
-132
298
$1.02M 0.02%
18,231
+13,247
299
$1.02M 0.02%
+16,058
300
$1.02M 0.02%
21,092
-100
10 11
12
13 14