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
201
$1.79M 0.03%
29,226
+3,421
202
$1.77M 0.03%
32,928
+4,914
203
$1.74M 0.03%
16,574
+7,940
204
$1.73M 0.03%
26,209
+8,419
205
$1.73M 0.03%
33,301
-3,700
206
$1.73M 0.03%
206,504
+194,297
207
$1.71M 0.03%
22,575
+4,263
208
$1.7M 0.03%
20,633
-795
209
$1.67M 0.03%
62,400
210
$1.67M 0.03%
40,425
-260
211
$1.66M 0.03%
11,160
+3,912
212
$1.66M 0.03%
26,150
+3,548
213
$1.62M 0.03%
26,238
-883
214
$1.6M 0.03%
45,749
+1,883
215
$1.59M 0.03%
18,912
+3,440
216
$1.58M 0.03%
41,831
+3,266
217
$1.57M 0.03%
39,296
-6,411
218
$1.56M 0.03%
21,966
+1,068
219
$1.53M 0.03%
77,960
+800
220
$1.52M 0.03%
65,110
+15,046
221
$1.52M 0.03%
16,359
+1,741
222
$1.51M 0.03%
13,213
+2,268
223
$1.51M 0.03%
32,106
+208
224
$1.51M 0.03%
40,492
-1,942
225
$1.5M 0.03%
70,264
+188
7 8
9
10 11