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
51
$14.2M 0.24%
103,948
+65,695
52
$14.1M 0.24%
277,219
+34,236
53
$14.1M 0.24%
271,344
+54,874
54
$13M 0.22%
182,569
+34,568
55
$12.7M 0.22%
511,593
+91,857
56
$12.7M 0.22%
155,658
+34,524
57
$12.5M 0.21%
428,948
-69,722
58
$11.8M 0.2%
240,459
+19,533
59
$11.6M 0.2%
440,325
+83,901
60
$11.2M 0.19%
116,239
+10,193
61
$10.9M 0.19%
112,243
-1,009
62
$10.3M 0.18%
369,379
+23,006
63
$10.2M 0.17%
124,433
+32,129
64
$9.88M 0.17%
263,524
-9,908
65
$9.56M 0.16%
109,741
+9,806
66
$9.47M 0.16%
198,363
+19,973
67
$9.39M 0.16%
119,096
+6,877
68
$9.27M 0.16%
91,517
+20,240
69
$9.09M 0.16%
163,144
+2,861
70
$9.08M 0.16%
135,118
-1,089
71
$8.86M 0.15%
230,877
+20,382
72
$8.65M 0.15%
147,943
+8,257
73
$8.57M 0.15%
430,000
+243,220
74
$8.48M 0.14%
79,659
+9,460
75
$8.42M 0.14%
113,389
+21,528
1 2
3
4 5