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
26
$38.6M 0.66%
436,517
-12,535
27
$37.1M 0.63%
486,255
+8,707
28
$33M 0.56%
626,610
+31,357
29
$31.1M 0.53%
609,588
+385,134
30
$29.5M 0.5%
120,807
+4,049
31
$25.9M 0.44%
249,396
+75,141
32
$24.5M 0.42%
237,691
+9,657
33
$20.9M 0.36%
448,664
+9,722
34
$20M 0.34%
536,572
+23,230
35
$19.6M 0.33%
737,913
+98,604
36
$18.4M 0.31%
295,883
+52,274
37
$18.3M 0.31%
335,376
+3,034
38
$18.2M 0.31%
281,037
+33,676
39
$18.1M 0.31%
102
+33
40
$17.7M 0.3%
221,103
+45,104
41
$17.6M 0.3%
98,343
+13,501
42
$17.4M 0.3%
129,364
+14,792
43
$16.7M 0.28%
412,232
-15,550
44
$16.2M 0.28%
194,984
+81,986
45
$16M 0.27%
140,490
-8,634
46
$15.7M 0.27%
171,655
+23,171
47
$15.6M 0.27%
416,658
-15,042
48
$15.4M 0.26%
1,149,566
-269,436
49
$15M 0.26%
120,277
+17,465
50
$15M 0.26%
576,961
+86,921
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