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
$21.5B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,675
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$125M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$119M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$96.3M

Top Sells

1
+$80.5M
2
+$49.5M
3
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.7M

Sector Composition

1 Financials 5.09%
2 Technology 4.32%
3 Energy 3.31%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-461
2027
– –
-900
2028
– –
-2,000
2029
– –
-300
2030
– –
-5,860
2031
– –
-2,899
2032
– –
-2,971
2033
– –
-6,700
2034
– –
-5,000
2035
– –
-410
2036
– –
-1,200
2037
– –
-3,400
2038
– –
-2,756
2039
– –
-204
2040
– –
-537
2041
– –
-7,394
2042
– –
-210
2043
– –
-150
2044
– –
-350
2045
– –
-4,519
2046
– –
-6,402
2047
– –
-629
2048
– –
0
2049
– –
-1,399
2050
– –
-54
80 81
82
83 84