Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$448M 7.65%
5,285,747
+59,316
2
$396M 6.76%
9,498,727
+1,679,896
3
$385M 6.57%
3,498,949
+468,887
4
$349M 5.96%
8,484,172
+1,430,784
5
$335M 5.71%
6,741,673
-104,856
6
$303M 5.18%
3,665,928
-926,995
7
$204M 3.48%
1,099,043
+372,897
8
$187M 3.2%
1,480,752
+157,217
9
$178M 3.04%
2,755,664
+400,952
10
$170M 2.9%
4,059,892
+366,869
11
$139M 2.38%
1,266,639
+140,736
12
$128M 2.18%
1,900,775
+86,738
13
$127M 2.18%
1,074,700
+105,223
14
$109M 1.86%
2,363,203
-80,336
15
$109M 1.85%
2,946,181
+274,518
16
$73M 1.25%
600,138
+38,287
17
$72.4M 1.24%
1,426,868
+48,924
18
$71.9M 1.23%
3,588,368
+509,880
19
$52.8M 0.9%
1,594,024
+233,730
20
$49.1M 0.84%
1,834,500
+79,890
21
$47.9M 0.82%
836,963
+70,286
22
$46.7M 0.8%
738,474
+62,199
23
$46M 0.79%
454,368
+16,034
24
$45.2M 0.77%
560,449
+88,009
25
$41M 0.7%
222,079
-8,846
1
2 3 4 5