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
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$54K ﹤0.01%
1,116
+40
2027
$54K ﹤0.01%
1,370
+2
2028
$54K ﹤0.01%
821
+79
2029
$54K ﹤0.01%
4,551
-3,967
2030
$54K ﹤0.01%
5,350
-1,018
2031
$54K ﹤0.01%
2,600
+50
2032
$54K ﹤0.01%
1,910
-1,422
2033
$54K ﹤0.01%
30,000
2034
$54K ﹤0.01%
2,096
+175
2035
$54K ﹤0.01%
4,068
2036
$54K ﹤0.01%
1,405
-70
2037
$53K ﹤0.01%
+994
2038
$53K ﹤0.01%
4,600
-215
2039
$53K ﹤0.01%
4,883
-55
2040
$53K ﹤0.01%
+2,588
2041
$53K ﹤0.01%
+3,983
2042
$53K ﹤0.01%
966
2043
$53K ﹤0.01%
16,950
-1,904
2044
$53K ﹤0.01%
3,592
2045
$53K ﹤0.01%
14,085
-835
2046
$53K ﹤0.01%
2,060
-44
2047
$53K ﹤0.01%
2,024
-22
2048
$53K ﹤0.01%
3,269
2049
$53K ﹤0.01%
1,577
-490
2050
$53K ﹤0.01%
3,047
80 81
82
83 84