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
626
$358K 0.01%
7,750
-218
627
$358K 0.01%
43,440
+3,790
628
$355K 0.01%
+22,497
629
$354K 0.01%
+33,905
630
$353K 0.01%
6,713
+875
631
$352K 0.01%
11,848
+3,076
632
$352K 0.01%
10,790
+5,000
633
$348K 0.01%
28,248
+2,768
634
$345K 0.01%
11,360
-500
635
$342K 0.01%
37,926
+3,806
636
$342K 0.01%
7,330
+4,019
637
$341K 0.01%
21,400
+600
638
$341K 0.01%
21,646
+17,210
639
$341K 0.01%
4,289
+353
640
$340K 0.01%
30,984
-8,898
641
$336K 0.01%
4,521
642
$335K 0.01%
6,440
-150
643
$333K 0.01%
25,447
+22,074
644
$333K 0.01%
10,740
+600
645
$331K 0.01%
5,059
-81
646
$331K 0.01%
11,926
+8,259
647
$331K 0.01%
5,634
+1,173
648
$330K 0.01%
7,070
649
$329K 0.01%
8,250
+7,951
650
$326K 0.01%
12,430
-506
24 25
26
27 28