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
601
$381K 0.01%
11,479
+973
602
$380K 0.01%
47,815
-12,518
603
$378K 0.01%
7,486
+810
604
$375K 0.01%
4,465
+2,474
605
$373K 0.01%
16,101
+4,761
606
$372K 0.01%
37,960
-3,895
607
$371K 0.01%
6,050
+1,443
608
$370K 0.01%
15,291
-3,931
609
$370K 0.01%
4,443
+1,359
610
$369K 0.01%
7,249
-1,010
611
$369K 0.01%
14,455
+290
612
$368K 0.01%
7,054
-218
613
$368K 0.01%
15,000
614
$368K 0.01%
3,803
+73
615
$367K 0.01%
4,013
616
$367K 0.01%
8,500
+5,200
617
$366K 0.01%
12,800
618
$365K 0.01%
1,325
-61
619
$364K 0.01%
15,032
+1,284
620
$364K 0.01%
8,065
-1,000
621
$364K 0.01%
+12,000
622
$363K 0.01%
5,127
+474
623
$361K 0.01%
5,277
+136
624
$360K 0.01%
7,298
-1,152
625
$359K 0.01%
+7,727
23 24
25
26 27