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
4026
$1K ﹤0.01%
5
4027
$1K ﹤0.01%
300
4028
$1K ﹤0.01%
38
4029
$1K ﹤0.01%
67
4030
$1K ﹤0.01%
152
4031
$1K ﹤0.01%
4
4032
$1K ﹤0.01%
27
4033
$1K ﹤0.01%
+28
4034
$1K ﹤0.01%
50
4035
$1K ﹤0.01%
100
4036
$1K ﹤0.01%
+15
4037
$1K ﹤0.01%
40
4038
$1K ﹤0.01%
+16
4039
$1K ﹤0.01%
+62
4040
$1K ﹤0.01%
+2,000
4041
$1K ﹤0.01%
+100
4042
$1K ﹤0.01%
+1,000
4043
$1K ﹤0.01%
200
4044
$1K ﹤0.01%
500
4045
$1K ﹤0.01%
108
-108
4046
$1K ﹤0.01%
3,000
4047
$1K ﹤0.01%
80
4048
$1K ﹤0.01%
1,306
4049
$1K ﹤0.01%
18
4050
$1K ﹤0.01%
100
-400
160 161
162
163 164