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
301
$1.01M 0.02%
29,180
-356
302
$1.01M 0.02%
72,995
+66,821
303
$997K 0.02%
19,783
+678
304
$997K 0.02%
91
-6
305
$996K 0.02%
24,842
-5,176
306
$990K 0.02%
965
-1,118
307
$989K 0.02%
10,664
+10,228
308
$977K 0.02%
10,777
+627
309
$977K 0.02%
15,763
+86
310
$973K 0.02%
39,416
-3,052
311
$971K 0.02%
11,507
-3,021
312
$971K 0.02%
12,167
+504
313
$968K 0.02%
25,844
+708
314
$967K 0.02%
51,664
-7,900
315
$966K 0.02%
12,133
+11,982
316
$961K 0.02%
63,531
-540
317
$960K 0.02%
5,435
-110
318
$958K 0.02%
14,064
+2,161
319
$955K 0.02%
10,550
+1,785
320
$954K 0.02%
186
+85
321
$950K 0.02%
19,920
+9,010
322
$948K 0.02%
16,936
+2,226
323
$943K 0.02%
10,968
+801
324
$942K 0.02%
15,738
+103
325
$942K 0.02%
7,705
-349
11 12
13
14 15