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
76
$8.32M 0.14%
118,509
+97,898
77
$8.08M 0.14%
186,110
+38,076
78
$7.99M 0.14%
208,932
+26,350
79
$7.75M 0.13%
497,839
+48,247
80
$7.66M 0.13%
140,213
+86,293
81
$7.5M 0.13%
181,518
+20,759
82
$7.15M 0.12%
80,339
+11,385
83
$7.02M 0.12%
99,355
+25,711
84
$6.98M 0.12%
131,379
+11,440
85
$6.98M 0.12%
134,774
+60,509
86
$6.83M 0.12%
442,549
-14,183
87
$6.77M 0.12%
80,592
+2,784
88
$6.55M 0.11%
144,272
+23,992
89
$6.43M 0.11%
161,831
+43,605
90
$5.93M 0.1%
109,178
+31,634
91
$5.78M 0.1%
103,792
+13,444
92
$5.72M 0.1%
54,403
+15,732
93
$5.68M 0.1%
62,518
+765
94
$5.57M 0.1%
80,674
+11,227
95
$5.54M 0.09%
62,960
+7,245
96
$5.13M 0.09%
228,568
+24,427
97
$5.04M 0.09%
69,341
+9,574
98
$4.75M 0.08%
66,528
-3,156
99
$4.74M 0.08%
209,679
+30,735
100
$4.71M 0.08%
4,054
+6
2 3
4
5 6