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
2001
$27K ﹤0.01%
+1,000
2002
$27K ﹤0.01%
400
+271
2003
$27K ﹤0.01%
2,322
2004
$27K ﹤0.01%
+600
2005
$27K ﹤0.01%
500
2006
$27K ﹤0.01%
850
+625
2007
$27K ﹤0.01%
24
2008
$27K ﹤0.01%
44
+42
2009
$27K ﹤0.01%
+1,345
2010
$27K ﹤0.01%
+1,500
2011
$27K ﹤0.01%
+822
2012
$27K ﹤0.01%
1,080
+5
2013
$26K ﹤0.01%
652
-707
2014
$26K ﹤0.01%
832
-960
2015
$26K ﹤0.01%
3,055
2016
$26K ﹤0.01%
500
+297
2017
$26K ﹤0.01%
3,504
-8,200
2018
$26K ﹤0.01%
1,050
+500
2019
$26K ﹤0.01%
2,900
+1,897
2020
$26K ﹤0.01%
1,281
2021
$26K ﹤0.01%
+40
2022
$26K ﹤0.01%
1,000
2023
$26K ﹤0.01%
+1,300
2024
$26K ﹤0.01%
+2,549
2025
$26K ﹤0.01%
2,491
+1,000
79 80
81
82 83