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
$11B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,223
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$149M
3
+$118M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.1M

Top Sells

1
+$209M
2
+$40.3M
3
+$33.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$20.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.73M

Sector Composition

1 Energy 5.81%
2 Financials 4.32%
3 Technology 3.77%
4 Healthcare 2.48%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,682
2027
– –
-1,800
2028
– –
-44
2029
– –
-200
2030
– –
-100
2031
– –
-2,400
2032
– –
-1,925
2033
– –
-8,438
2034
– –
-482
2035
– –
-1,536
2036
– –
-1,800
2037
– –
-5,610
2038
– –
-232
2039
– –
-78
2040
– –
-100
2041
– –
-2,674
2042
– –
-5,185
2043
– –
-700
2044
– –
-535
2045
– –
-589
2046
– –
-125
2047
– –
-1,694
2048
– –
-1,842
2049
– –
-400
2050
– –
-410
80 81
82
83 84