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
$10.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,534
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$87.1M
3
+$86.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.1M

Top Sells

1
+$470M
2
+$65.3M
3
+$18.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.15M
5
NGL icon
NGL Energy Partners
NGL
+$6.76M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$49K ﹤0.01%
4,145
-776
2027
$49K ﹤0.01%
4,034
+566
2028
$49K ﹤0.01%
1,200
2029
$49K ﹤0.01%
3,095
2030
$49K ﹤0.01%
539
-187
2031
$49K ﹤0.01%
2,800
-1,000
2032
$49K ﹤0.01%
3,225
+225
2033
$49K ﹤0.01%
1,229
+46
2034
$48K ﹤0.01%
5,434
+7
2035
$48K ﹤0.01%
1,666
+69
2036
$48K ﹤0.01%
1,572
-598
2037
$48K ﹤0.01%
282
+47
2038
$48K ﹤0.01%
145
2039
$48K ﹤0.01%
3,280
+800
2040
$48K ﹤0.01%
1,600
+1,200
2041
$48K ﹤0.01%
4,150
+500
2042
$48K ﹤0.01%
525
2043
$48K ﹤0.01%
1,892
2044
$48K ﹤0.01%
1,474
+400
2045
$48K ﹤0.01%
3,400
+1,100
2046
$48K ﹤0.01%
1,250
-3,098
2047
$47K ﹤0.01%
2,000
2048
$47K ﹤0.01%
5,000
-1,000
2049
$47K ﹤0.01%
689
+130
2050
$47K ﹤0.01%
837
-119
80 81
82
83 84