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
476
$583K 0.01%
37,617
+1,106
477
$579K 0.01%
12,457
+2,998
478
$577K 0.01%
33,433
+33,310
479
$577K 0.01%
12,480
+2,703
480
$575K 0.01%
9,963
+787
481
$572K 0.01%
3,110
+1,513
482
$569K 0.01%
5,516
-1,722
483
$568K 0.01%
6,869
+25
484
$566K 0.01%
30,056
+5,201
485
$562K 0.01%
5,222
+298
486
$561K 0.01%
12,109
+1,276
487
$559K 0.01%
14,025
-501
488
$559K 0.01%
24,730
+10,134
489
$557K 0.01%
13,710
490
$551K 0.01%
10,866
+6,814
491
$550K 0.01%
10,779
-2,007
492
$548K 0.01%
74,660
-766
493
$548K 0.01%
16,615
+289
494
$547K 0.01%
11,540
+11,500
495
$545K 0.01%
12,254
+7,100
496
$543K 0.01%
10,952
+1,520
497
$543K 0.01%
12,640
+2,429
498
$542K 0.01%
+29,032
499
$540K 0.01%
3,170
-600
500
$538K 0.01%
5,724
+15
18 19
20
21 22