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
651
$325K 0.01%
2,795
+1,864
652
$324K 0.01%
5,018
+2,560
653
$324K 0.01%
6,837
654
$324K 0.01%
4,759
+201
655
$322K 0.01%
6,692
-775
656
$321K 0.01%
2,005
657
$319K 0.01%
15,192
+298
658
$319K 0.01%
11,903
+2,358
659
$318K 0.01%
44,562
-39,500
660
$318K 0.01%
9,890
+2,147
661
$317K 0.01%
102,821
-1,393
662
$315K 0.01%
5,428
+10
663
$314K 0.01%
2,153
+971
664
$313K 0.01%
+2,043
665
$312K 0.01%
7,140
+1,206
666
$311K 0.01%
6,967
+2,857
667
$309K 0.01%
23,262
+10,650
668
$308K 0.01%
5,900
669
$308K 0.01%
2,630
+1,020
670
$307K 0.01%
3,802
+686
671
$306K 0.01%
26,238
-9,084
672
$304K 0.01%
637
+102
673
$304K 0.01%
5,150
+2,267
674
$304K 0.01%
17,961
+1,602
675
$303K 0.01%
9,139
-2,265
25 26
27
28 29