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
1976
$28K ﹤0.01%
590
-180
1977
$28K ﹤0.01%
2,034
+719
1978
$28K ﹤0.01%
2,000
1979
$28K ﹤0.01%
1,887
+75
1980
$28K ﹤0.01%
500
1981
$28K ﹤0.01%
492
1982
$28K ﹤0.01%
350
1983
$28K ﹤0.01%
1,040
+940
1984
$28K ﹤0.01%
+386
1985
$28K ﹤0.01%
+2,050
1986
$28K ﹤0.01%
1,148
+100
1987
$28K ﹤0.01%
406
1988
$28K ﹤0.01%
2,218
1989
$28K ﹤0.01%
+1,000
1990
$28K ﹤0.01%
3,713
+3,681
1991
$28K ﹤0.01%
662
1992
$28K ﹤0.01%
300
+200
1993
$28K ﹤0.01%
1,760
+1,200
1994
$28K ﹤0.01%
6,554
-500
1995
$28K ﹤0.01%
2,300
-59,763
1996
$28K ﹤0.01%
13,416
+11,900
1997
$28K ﹤0.01%
971
-1,082
1998
$27K ﹤0.01%
550
-160
1999
$27K ﹤0.01%
+1,775
2000
$27K ﹤0.01%
940
78 79
80
81 82