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
151
$2.63M 0.04%
56,550
+49,305
152
$2.56M 0.04%
39,219
+351
153
$2.53M 0.04%
30,533
+22,004
154
$2.49M 0.04%
38,557
+5,633
155
$2.49M 0.04%
57,703
+42,833
156
$2.43M 0.04%
29,100
+5,590
157
$2.43M 0.04%
20,166
+19,933
158
$2.41M 0.04%
64,282
+9,048
159
$2.4M 0.04%
27,892
+2,951
160
$2.38M 0.04%
20,678
+1,416
161
$2.37M 0.04%
20,448
-5,786
162
$2.34M 0.04%
25,950
+17,047
163
$2.29M 0.04%
64,125
164
$2.29M 0.04%
13,838
+866
165
$2.28M 0.04%
47,640
+7,821
166
$2.26M 0.04%
22,590
+1,211
167
$2.26M 0.04%
30,116
+3,916
168
$2.26M 0.04%
89,710
+12,147
169
$2.25M 0.04%
65,230
170
$2.22M 0.04%
19,064
+3,570
171
$2.21M 0.04%
52,989
+500
172
$2.21M 0.04%
13,766
+13,178
173
$2.2M 0.04%
54,800
+9,609
174
$2.17M 0.04%
23,782
+1,232
175
$2.17M 0.04%
23,883
+2,329
5 6
7
8 9