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
$56.3B
AUM Growth
+$6.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$868M
3
+$448M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426M

Top Sells

1
+$124M
2
+$107M
3
+$91.2M
4
PEP icon
PepsiCo
PEP
+$81M
5
TSLA icon
Tesla
TSLA
+$78.9M

Sector Composition

1 Technology 4.17%
2 Financials 2.89%
3 Consumer Discretionary 1.75%
4 Communication Services 1.7%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-38,145
2027
– –
-7,863
2028
– –
-5,828
2029
– –
-3,451
2030
– –
0
2031
– –
-51,785
2032
– –
-228,096
2033
– –
-23,800
2034
– –
-5,030
2035
– –
-12,956
2036
– –
-14,936
2037
– –
-5,035
2038
– –
-3,682
2039
– –
-21,937
2040
– –
-14
2041
– –
-4,402
2042
– –
-1,476
2043
– –
-2,740
2044
– –
-2,400
2045
– –
-32,955
2046
– –
-14,609
2047
– –
-162,969
2048
– –
-7,926
2049
– –
-11,407
2050
– –
-11,558
80 81
82
83 84