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
326
$938K 0.02%
151,218
+116,272
327
$935K 0.02%
125,605
+82,550
328
$934K 0.02%
17,492
+2,287
329
$934K 0.02%
13,019
+3,001
330
$924K 0.02%
17,220
+458
331
$921K 0.02%
23,422
+2,222
332
$919K 0.02%
15,349
+3,558
333
$911K 0.02%
30,868
+3,736
334
$908K 0.02%
13,152
-133
335
$902K 0.02%
21,278
+2,359
336
$898K 0.02%
59,900
+29,100
337
$895K 0.02%
54,701
+6,446
338
$895K 0.02%
28,931
-210
339
$893K 0.02%
11,860
-1,182
340
$892K 0.02%
49,324
+48,204
341
$887K 0.02%
16,617
+4,221
342
$886K 0.02%
4,645
-1,137
343
$876K 0.02%
10,025
+1,384
344
$872K 0.01%
10,676
-7,207
345
$872K 0.01%
15,431
-1,195
346
$870K 0.01%
27,316
+1,974
347
$868K 0.01%
33,962
+7,416
348
$862K 0.01%
44,910
-14,350
349
$855K 0.01%
18,646
+406
350
$853K 0.01%
27,200
+3,825
12 13
14
15 16