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
$56.4B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,174
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$315M
3
+$161M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128M

Top Sells

1
+$512M
2
+$228M
3
+$106M
4
VV icon
Vanguard Large-Cap ETF
VV
+$101M
5
VB icon
Vanguard Small-Cap ETF
VB
+$97.7M

Sector Composition

1 Technology 4.28%
2 Financials 2.98%
3 Consumer Discretionary 1.83%
4 Communication Services 1.6%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$18K ﹤0.01%
2,623
+60
2027
$18K ﹤0.01%
10,000
2028
$18K ﹤0.01%
11,411
-140
2029
$17K ﹤0.01%
500
-100
2030
$16K ﹤0.01%
13,342
2031
$13K ﹤0.01%
15,000
2032
$12K ﹤0.01%
672
2033
$12K ﹤0.01%
11,700
-10,000
2034
$12K ﹤0.01%
1,877
+45
2035
$11K ﹤0.01%
588
2036
$11K ﹤0.01%
+12,000
2037
$10K ﹤0.01%
13,709
2038
$10K ﹤0.01%
1,420
2039
$10K ﹤0.01%
20,000
2040
$10K ﹤0.01%
5
2041
$6K ﹤0.01%
12,000
-1,600
2042
$5K ﹤0.01%
40
2043
$2K ﹤0.01%
+10,000
2044
– –
-6,375
2045
– –
-825
2046
– –
-3,720
2047
– –
-1,313
2048
– –
-4,451
2049
– –
-2,382
2050
– –
-10,400
80 81
82
83 84