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
426
$684K 0.01%
14,394
+620
427
$684K 0.01%
11,937
-1,186
428
$682K 0.01%
23,119
+4,066
429
$681K 0.01%
16,912
-1,177
430
$678K 0.01%
9,178
+7,870
431
$678K 0.01%
10,840
+6,132
432
$676K 0.01%
10,517
-17
433
$675K 0.01%
28,971
+4,978
434
$675K 0.01%
16,262
+183
435
$674K 0.01%
22,738
+6,457
436
$673K 0.01%
21,773
+5,634
437
$670K 0.01%
6,625
-255
438
$670K 0.01%
8,160
+3,796
439
$666K 0.01%
18,406
+1,097
440
$656K 0.01%
88,779
-1,559
441
$653K 0.01%
6,564
+998
442
$653K 0.01%
10,443
+240
443
$652K 0.01%
4,557
-44
444
$650K 0.01%
14,201
+1,573
445
$650K 0.01%
12,596
+5,688
446
$647K 0.01%
14,897
+2,750
447
$641K 0.01%
8,365
-46
448
$641K 0.01%
14,030
+8,582
449
$637K 0.01%
146,701
+145,101
450
$636K 0.01%
16,840
+2,482
16 17
18
19 20