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
501
$535K 0.01%
8,396
+571
502
$534K 0.01%
19,046
+3,242
503
$534K 0.01%
15,248
-626
504
$533K 0.01%
10,970
+5,065
505
$532K 0.01%
20,604
+2,208
506
$530K 0.01%
8,096
+134
507
$529K 0.01%
11,116
508
$526K 0.01%
5,663
-677
509
$521K 0.01%
16,501
+5,729
510
$516K 0.01%
12,007
+950
511
$515K 0.01%
774
+722
512
$513K 0.01%
8,770
+250
513
$510K 0.01%
7,630
+31
514
$510K 0.01%
98,243
+85,875
515
$509K 0.01%
13,232
-298
516
$509K 0.01%
4,725
+320
517
$508K 0.01%
7,356
-385
518
$507K 0.01%
33,245
+3,642
519
$506K 0.01%
1,880
+188
520
$502K 0.01%
21,263
-2,460
521
$500K 0.01%
164,758
-11,254
522
$500K 0.01%
3,397
+1,000
523
$496K 0.01%
7,285
+5,625
524
$489K 0.01%
14,798
+7,243
525
$487K 0.01%
34,679
19 20
21
22 23