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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
3276
$9K ﹤0.01%
206
+66
3277
$9K ﹤0.01%
+700
3278
$9K ﹤0.01%
300
+44
3279
$9K ﹤0.01%
153
3280
$9K ﹤0.01%
2,000
3281
$9K ﹤0.01%
300
3282
$9K ﹤0.01%
1,000
3283
$9K ﹤0.01%
390
3284
$9K ﹤0.01%
+150
3285
$9K ﹤0.01%
1,106
+106
3286
$9K ﹤0.01%
399
3287
$9K ﹤0.01%
571
3288
$9K ﹤0.01%
650
3289
$9K ﹤0.01%
392
3290
$9K ﹤0.01%
1,112
+1,000
3291
$9K ﹤0.01%
650
+300
3292
$9K ﹤0.01%
300
3293
$9K ﹤0.01%
300
3294
$9K ﹤0.01%
392
+32
3295
$8K ﹤0.01%
96
+80
3296
$8K ﹤0.01%
275
3297
$8K ﹤0.01%
135
3298
$8K ﹤0.01%
+400
3299
$8K ﹤0.01%
840
3300
$8K ﹤0.01%
1,750
-250