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
2026
$26K ﹤0.01%
2,200
+1,800
2027
$26K ﹤0.01%
1,561
+5
2028
$26K ﹤0.01%
250
2029
$26K ﹤0.01%
568
+550
2030
$26K ﹤0.01%
2,000
2031
$25K ﹤0.01%
1,036
+52
2032
$25K ﹤0.01%
2,808
2033
$25K ﹤0.01%
+395
2034
$25K ﹤0.01%
+4,300
2035
$25K ﹤0.01%
2,000
2036
$25K ﹤0.01%
644
+80
2037
$25K ﹤0.01%
1,626
2038
$25K ﹤0.01%
1,484
2039
$25K ﹤0.01%
+1,000
2040
$25K ﹤0.01%
1,000
-1,333
2041
$25K ﹤0.01%
2,000
2042
$25K ﹤0.01%
2,000
2043
$25K ﹤0.01%
2,113
+320
2044
$25K ﹤0.01%
+3,372
2045
$25K ﹤0.01%
1
2046
$25K ﹤0.01%
280
2047
$25K ﹤0.01%
2,000
2048
$25K ﹤0.01%
+535
2049
$25K ﹤0.01%
1,867
+700
2050
$25K ﹤0.01%
475
80 81
82
83 84