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
351
$852K 0.01%
15,443
+1,627
352
$849K 0.01%
7,763
-455
353
$847K 0.01%
6,376
-737
354
$846K 0.01%
129,686
+126,001
355
$845K 0.01%
10,889
+1,312
356
$840K 0.01%
19,336
+800
357
$838K 0.01%
6,185
+2,077
358
$837K 0.01%
6,756
+1,905
359
$832K 0.01%
4,920
+1,236
360
$829K 0.01%
25,132
+2,532
361
$828K 0.01%
7,437
+536
362
$827K 0.01%
10,574
+271
363
$816K 0.01%
22,561
+4,538
364
$808K 0.01%
34,351
+14,470
365
$798K 0.01%
53,471
-252
366
$795K 0.01%
4,164
+41
367
$793K 0.01%
42,890
+11,360
368
$792K 0.01%
70,588
+16,713
369
$788K 0.01%
5,950
+1,090
370
$787K 0.01%
15,925
-9,695
371
$784K 0.01%
87,345
-4,050
372
$784K 0.01%
34,170
+455
373
$780K 0.01%
17,368
-5,762
374
$776K 0.01%
13,090
+252
375
$774K 0.01%
20,177
+6,735
13 14
15
16 17