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
176
$2.15M 0.04%
32,086
+10,279
177
$2.11M 0.04%
32,051
+2,935
178
$2.08M 0.04%
41,055
+729
179
$2.02M 0.03%
28,439
+6,113
180
$2.02M 0.03%
20,726
+5,342
181
$2.01M 0.03%
43,088
+2,550
182
$1.99M 0.03%
24,869
+4,687
183
$1.99M 0.03%
58,633
+1,957
184
$1.99M 0.03%
27,900
-4,121
185
$1.93M 0.03%
14,842
-585
186
$1.92M 0.03%
54,458
-812
187
$1.92M 0.03%
12,854
+5,753
188
$1.91M 0.03%
17,937
-86
189
$1.9M 0.03%
43,371
+94
190
$1.9M 0.03%
53,987
+9,100
191
$1.9M 0.03%
49,120
+10,907
192
$1.89M 0.03%
97,724
+7,027
193
$1.86M 0.03%
49,206
+7,518
194
$1.85M 0.03%
33,400
+5,875
195
$1.84M 0.03%
29,124
+675
196
$1.82M 0.03%
31,638
-2,060
197
$1.82M 0.03%
64,968
+63,093
198
$1.81M 0.03%
11,204
+1,292
199
$1.8M 0.03%
21,314
-274
200
$1.8M 0.03%
148,599
+18,058
6 7
8
9 10