Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
– –
-69,914
2027
– –
-10,528
2028
– –
-14,129
2029
– –
-13,409
2030
– –
-64,044
2031
– –
-16,309
2032
– –
-26,829
2033
– –
-10,320
2034
– –
-28,881
2035
– –
-11,040
2036
– –
-11,100
2037
– –
-14,850
2038
– –
-26,092
2039
– –
-17,524
2040
– –
-28,484
2041
– –
-14,395
2042
– –
-20,000
2043
– –
-10,000
2044
– –
-10,000
2045
– –
-17,247
2046
– –
-11,568
2047
– –
-10,000
2048
– –
-38,888
2049
– –
-7,316
2050
– –
-10,000
80 81
82
83 84