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
$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
4001
$1K ﹤0.01%
106
-2,149
4002
$1K ﹤0.01%
320
-80
4003
$1K ﹤0.01%
405
4004
$1K ﹤0.01%
100
-1,000
4005
$1K ﹤0.01%
1,170
4006
$1K ﹤0.01%
10
-3
4007
$1K ﹤0.01%
900
4008
$1K ﹤0.01%
17
4009
$1K ﹤0.01%
99
4010
$1K ﹤0.01%
299
4011
$1K ﹤0.01%
3,000
-2,500
4012
$1K ﹤0.01%
100
4013
$1K ﹤0.01%
+2,500
4014
$1K ﹤0.01%
150
-200
4015
$1K ﹤0.01%
+100
4016
$1K ﹤0.01%
24,889
+824
4017
$1K ﹤0.01%
2,000
4018
$1K ﹤0.01%
433
4019
$1K ﹤0.01%
100
4020
$1K ﹤0.01%
100
4021
$1K ﹤0.01%
2,225
-18,775
4022
$1K ﹤0.01%
37
4023
$1K ﹤0.01%
+52
4024
$1K ﹤0.01%
+20
4025
$1K ﹤0.01%
600
-100
159 160
161
162 163