Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$71.1M
3
+$64.6M
4
PAA icon
Plains All American Pipeline
PAA
+$61.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.1M

Top Sells

1
+$59.1M
2
+$58M
3
+$15M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.3M
5
VDE icon
Vanguard Energy ETF
VDE
+$13.1M

Sector Composition

1 Energy 6.44%
2 Financials 4.85%
3 Technology 3.58%
4 Healthcare 2.52%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$47K ﹤0.01%
1,645
-559
2027
$47K ﹤0.01%
2,400
2028
$47K ﹤0.01%
870
-1,275
2029
$47K ﹤0.01%
1,761
-4,080
2030
$47K ﹤0.01%
982
-3,734
2031
$47K ﹤0.01%
1,890
+90
2032
$47K ﹤0.01%
1,000
2033
$47K ﹤0.01%
4,169
+513
2034
$46K ﹤0.01%
3,095
+2,000
2035
$46K ﹤0.01%
1,708
+800
2036
$46K ﹤0.01%
1,519
-5,460
2037
$46K ﹤0.01%
3,586
-328
2038
$46K ﹤0.01%
1,660
2039
$46K ﹤0.01%
5,427
-12,033
2040
$46K ﹤0.01%
1,001
+1
2041
$46K ﹤0.01%
2,755
-120
2042
$46K ﹤0.01%
+611
2043
$46K ﹤0.01%
806
+406
2044
$46K ﹤0.01%
4,440
2045
$46K ﹤0.01%
5,026
+376
2046
$46K ﹤0.01%
640
2047
$45K ﹤0.01%
1,597
-13,791
2048
$45K ﹤0.01%
800
-18
2049
$45K ﹤0.01%
432
-2,336
2050
$45K ﹤0.01%
2,233
+2,150
80 81
82
83 84