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
126
$3.31M 0.06%
42,844
+8,338
127
$3.27M 0.06%
125,960
-724
128
$3.25M 0.06%
84,697
+5,392
129
$3.25M 0.06%
35,613
+4,886
130
$3.22M 0.06%
45,022
+3,382
131
$3.2M 0.05%
598,899
+597,399
132
$3.2M 0.05%
35,470
+2,629
133
$3.17M 0.05%
33,468
+1,118
134
$3.12M 0.05%
61,179
+7,938
135
$3.08M 0.05%
78,672
+10,162
136
$3.05M 0.05%
97,974
-17,820
137
$2.99M 0.05%
34,371
+8,407
138
$2.99M 0.05%
60,383
+4,830
139
$2.96M 0.05%
24,901
+1,802
140
$2.96M 0.05%
39,308
+6,146
141
$2.81M 0.05%
47,862
+4,227
142
$2.76M 0.05%
78,218
+9,645
143
$2.75M 0.05%
38,322
+4,627
144
$2.74M 0.05%
29,494
+15,936
145
$2.73M 0.05%
91,237
+21,067
146
$2.72M 0.05%
82,118
-2,546
147
$2.72M 0.05%
205,442
-1,500
148
$2.67M 0.05%
40,034
+3,601
149
$2.66M 0.05%
28,248
+4,939
150
$2.66M 0.05%
29,650
+27,100
4 5
6
7 8