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
401
$721K 0.01%
12,179
402
$721K 0.01%
5,351
-470
403
$719K 0.01%
19,835
+6,071
404
$714K 0.01%
12,826
+834
405
$713K 0.01%
7,686
+140
406
$711K 0.01%
13,272
-101
407
$711K 0.01%
37,171
+3,574
408
$709K 0.01%
15,165
+502
409
$706K 0.01%
2,527
-97
410
$705K 0.01%
9,240
+400
411
$704K 0.01%
32,365
+23,221
412
$704K 0.01%
27,584
-567
413
$703K 0.01%
22,058
-6,814
414
$702K 0.01%
24,917
+1,512
415
$701K 0.01%
2,365
416
$698K 0.01%
35,010
+350
417
$698K 0.01%
+970
418
$696K 0.01%
13,202
-8,580
419
$696K 0.01%
44,160
+34,876
420
$695K 0.01%
13,617
-2,184
421
$694K 0.01%
45,337
+669
422
$691K 0.01%
14,515
+1,202
423
$690K 0.01%
15,475
+5,163
424
$689K 0.01%
19,084
+920
425
$686K 0.01%
28,908
+23,919
15 16
17
18 19