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
676
$301K 0.01%
4,714
+597
677
$300K 0.01%
4,257
+1,669
678
$299K 0.01%
5,301
+500
679
$299K 0.01%
5,651
680
$299K 0.01%
3,837
+1,000
681
$299K 0.01%
22,714
+10,934
682
$297K 0.01%
6,544
-471
683
$296K 0.01%
22,991
+7,010
684
$296K 0.01%
6,937
-21
685
$294K 0.01%
25,983
+1,608
686
$293K 0.01%
9,912
-1,122
687
$293K 0.01%
7,494
+509
688
$292K 0.01%
13,644
+10,572
689
$291K 0.01%
20,349
+1,380
690
$291K 0.01%
29,250
-17,316
691
$291K 0.01%
9,489
+134
692
$290K 0.01%
3,039
+1,494
693
$290K 0.01%
4,961
-101
694
$289K ﹤0.01%
17,606
+10,828
695
$288K ﹤0.01%
5,360
+1,068
696
$288K ﹤0.01%
26,133
-628
697
$287K ﹤0.01%
11,830
+10,668
698
$287K ﹤0.01%
5,679
+2,414
699
$287K ﹤0.01%
6,112
+1,891
700
$286K ﹤0.01%
30,177
-454
26 27
28
29 30