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
101
$4.66M 0.08%
153,935
+137,500
102
$4.59M 0.08%
49,385
+7,392
103
$4.56M 0.08%
110,846
+7,444
104
$4.54M 0.08%
60,461
+12,418
105
$4.39M 0.07%
131,946
+25,062
106
$4.33M 0.07%
81,954
+5,196
107
$4.23M 0.07%
55,277
+22,351
108
$4.22M 0.07%
23,753
+8,064
109
$4.05M 0.07%
57,619
+19,554
110
$3.98M 0.07%
33,928
+3,369
111
$3.94M 0.07%
33,599
+30,458
112
$3.84M 0.07%
42,271
+41,111
113
$3.8M 0.06%
66,099
+14,033
114
$3.79M 0.06%
87,982
+55,780
115
$3.77M 0.06%
72,378
+2,588
116
$3.77M 0.06%
420,566
+420,000
117
$3.74M 0.06%
68,766
+6,679
118
$3.74M 0.06%
45,415
+532
119
$3.7M 0.06%
60,017
+8,903
120
$3.66M 0.06%
47,946
+3,849
121
$3.63M 0.06%
125,598
+8,712
122
$3.61M 0.06%
89,304
+35,926
123
$3.51M 0.06%
33,207
+28,274
124
$3.46M 0.06%
43,348
+33,906
125
$3.35M 0.06%
100,198
+1,538
3 4
5
6 7