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
2576
$26K ﹤0.01%
636
-13
2577
$26K ﹤0.01%
1,600
-900
2578
$26K ﹤0.01%
1,938
-5,762
2579
– –
0
2580
$26K ﹤0.01%
2,240
+400
2581
$26K ﹤0.01%
2,000
2582
$26K ﹤0.01%
1,308
2583
$26K ﹤0.01%
1,202
+1,200
2584
$26K ﹤0.01%
11,936
-1,035
2585
$26K ﹤0.01%
521
-179
2586
$26K ﹤0.01%
925
-130
2587
$26K ﹤0.01%
827
+300
2588
$26K ﹤0.01%
1,512
+20
2589
$26K ﹤0.01%
1,100
-600
2590
$26K ﹤0.01%
1,044
2591
$26K ﹤0.01%
1,000
2592
$26K ﹤0.01%
3,009
-100
2593
$26K ﹤0.01%
1,600
2594
$26K ﹤0.01%
482
2595
$26K ﹤0.01%
1,118
+4
2596
$26K ﹤0.01%
350
2597
$26K ﹤0.01%
+1,528
2598
$26K ﹤0.01%
580
2599
$26K ﹤0.01%
534
-227
2600
$26K ﹤0.01%
2,665
+2,200
102 103
104
105 106