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
451
$635K 0.01%
35,944
+4,841
452
$635K 0.01%
12,563
453
$634K 0.01%
11,590
+7,225
454
$626K 0.01%
30,673
-102
455
$626K 0.01%
6,442
-873
456
$621K 0.01%
6,257
-1,080
457
$618K 0.01%
5,966
+1,800
458
$617K 0.01%
5,061
-362
459
$615K 0.01%
2,691
+75
460
$615K 0.01%
2,838
+1,087
461
$613K 0.01%
18,638
+1,180
462
$613K 0.01%
5,865
-1,107
463
$610K 0.01%
28,126
+14,562
464
$609K 0.01%
93,065
465
$607K 0.01%
13,323
+61
466
$604K 0.01%
114,800
+55,020
467
$602K 0.01%
45,076
+40,298
468
$599K 0.01%
+20,000
469
$599K 0.01%
57,754
-500
470
$595K 0.01%
8,810
+800
471
$594K 0.01%
6,788
-156
472
$593K 0.01%
11,433
+596
473
$591K 0.01%
14,307
+1,811
474
$587K 0.01%
4,561
-1,300
475
$583K 0.01%
11,727
-1,866
17 18
19
20 21