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
526
$486K 0.01%
39,865
+940
527
$484K 0.01%
9,455
+9,441
528
$481K 0.01%
379
-125
529
$477K 0.01%
3,446
+75
530
$475K 0.01%
4,156
-3,979
531
$474K 0.01%
78,163
+49,359
532
$471K 0.01%
5,917
+3,023
533
$471K 0.01%
5,113
-52
534
$470K 0.01%
3,465
+1,197
535
$468K 0.01%
3,497
536
$466K 0.01%
19,161
+15,488
537
$466K 0.01%
9,938
-419
538
$465K 0.01%
10,468
+1,545
539
$463K 0.01%
1,157,240
+672,640
540
$462K 0.01%
28,119
-524
541
$461K 0.01%
8,466
+136
542
$461K 0.01%
55,400
+55,000
543
$458K 0.01%
17,564
-1,710
544
$458K 0.01%
34,458
+3,000
545
$458K 0.01%
53,385
-2,370
546
$456K 0.01%
6,064
+1,079
547
$456K 0.01%
103,634
+43,485
548
$453K 0.01%
3,386
+2,710
549
$453K 0.01%
8,215
+2,932
550
$452K 0.01%
18,169
+16,484
20 21
22
23 24