Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,596
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$53.9M
3
+$46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M

Top Sells

1
+$10.3M
2
+$8.28M
3
+$6.77M
4
SLV icon
iShares Silver Trust
SLV
+$5.88M
5
BP icon
BP
BP
+$3.81M

Sector Composition

1 Energy 6.33%
2 Financials 4.42%
3 Technology 2.93%
4 Healthcare 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$22K ﹤0.01%
598
2027
$22K ﹤0.01%
473
2028
$22K ﹤0.01%
+400
2029
$22K ﹤0.01%
2,607
+2,000
2030
$22K ﹤0.01%
700
+500
2031
$22K ﹤0.01%
652
2032
$22K ﹤0.01%
808
2033
$22K ﹤0.01%
4,200
2034
$22K ﹤0.01%
463
-292
2035
$22K ﹤0.01%
400
+200
2036
$22K ﹤0.01%
5,346
+2,646
2037
$22K ﹤0.01%
2,100
-1,706
2038
$22K ﹤0.01%
787
+720
2039
$22K ﹤0.01%
+400
2040
$22K ﹤0.01%
+500
2041
$22K ﹤0.01%
475
-263
2042
$22K ﹤0.01%
900
+100
2043
$22K ﹤0.01%
925
2044
$22K ﹤0.01%
437
-200
2045
$21K ﹤0.01%
2,525
2046
$21K ﹤0.01%
192
2047
$21K ﹤0.01%
1,485
2048
$21K ﹤0.01%
+800
2049
$21K ﹤0.01%
280
-30
2050
$21K ﹤0.01%
628
80 81
82
83 84