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
$12.2B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,742
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$91.3M
3
+$75.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65.5M

Top Sells

1
+$50.4M
2
+$43.5M
3
+$32.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SBGI icon
Sinclair Inc
SBGI
+$19.3M

Sector Composition

1 Energy 5.06%
2 Financials 4.8%
3 Technology 3.59%
4 Healthcare 2.61%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$27K ﹤0.01%
1,801
2552
$27K ﹤0.01%
149
+13
2553
$27K ﹤0.01%
+2,150
2554
$27K ﹤0.01%
2,000
+1,700
2555
$27K ﹤0.01%
750
2556
$27K ﹤0.01%
713
-2,838
2557
$27K ﹤0.01%
855
-470
2558
$27K ﹤0.01%
+3,270
2559
$27K ﹤0.01%
1,000
2560
– –
0
2561
$27K ﹤0.01%
22,300
+17,300
2562
$27K ﹤0.01%
2,000
2563
$27K ﹤0.01%
1,643
+500
2564
$27K ﹤0.01%
537
+37
2565
$27K ﹤0.01%
+1,049
2566
$27K ﹤0.01%
1,910
2567
$26K ﹤0.01%
576
2568
$26K ﹤0.01%
8,598
-5,139
2569
$26K ﹤0.01%
1,551
2570
$26K ﹤0.01%
249
+99
2571
$26K ﹤0.01%
+2
2572
$26K ﹤0.01%
273
-34
2573
$26K ﹤0.01%
2,175
+175
2574
$26K ﹤0.01%
3,626
-2,425
2575
$26K ﹤0.01%
945
101 102
103
104 105