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
551
$452K 0.01%
6,638
+367
552
$450K 0.01%
17,118
-11,345
553
$449K 0.01%
7,871
+1,379
554
$449K 0.01%
15,906
555
$447K 0.01%
5,371
-332
556
$445K 0.01%
6,143
+910
557
$441K 0.01%
2,103
+107
558
$440K 0.01%
5,608
+700
559
$439K 0.01%
34,505
+12,179
560
$438K 0.01%
16,840
+1,031
561
$435K 0.01%
10,188
+630
562
$435K 0.01%
21,535
-7,512
563
$435K 0.01%
16,371
+2,603
564
$433K 0.01%
4,020
+136
565
$432K 0.01%
11,382
+2,527
566
$425K 0.01%
+3,699
567
$421K 0.01%
4,701
+751
568
$420K 0.01%
8,743
+2,118
569
$418K 0.01%
5,560
-15
570
$417K 0.01%
17,880
+3,785
571
$417K 0.01%
16,960
+11,720
572
$416K 0.01%
17,787
+1,136
573
$415K 0.01%
+6,041
574
$414K 0.01%
6,000
+2,300
575
$413K 0.01%
30,777
+4,695
21 22
23
24 25