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
576
$411K 0.01%
28,330
+15
577
$410K 0.01%
7,494
+4,600
578
$407K 0.01%
2,040
+876
579
$407K 0.01%
13,652
+3,077
580
$406K 0.01%
16,421
581
$405K 0.01%
22,961
-24,362
582
$404K 0.01%
22,713
+11,356
583
$404K 0.01%
7,333
584
$404K 0.01%
8,105
+1,040
585
$403K 0.01%
1,473
+1,065
586
$401K 0.01%
4,337
+411
587
$400K 0.01%
37,550
+21,350
588
$399K 0.01%
+15,809
589
$399K 0.01%
1,390
+938
590
$397K 0.01%
3,453
+298
591
$397K 0.01%
35,400
+16,335
592
$396K 0.01%
14,407
+6,781
593
$395K 0.01%
22,914
-810
594
$391K 0.01%
5,611
-1,019
595
$386K 0.01%
17,828
+14,100
596
$386K 0.01%
10,980
+1,080
597
$385K 0.01%
5,451
-659
598
$383K 0.01%
10,000
599
$382K 0.01%
195
600
$381K 0.01%
33,714
-32,922
22 23
24
25 26