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
4076
$1K ﹤0.01%
104
4077
$1K ﹤0.01%
100
4078
$1K ﹤0.01%
80
4079
$1K ﹤0.01%
24
-43
4080
$1K ﹤0.01%
2
4081
$1K ﹤0.01%
100
4082
– –
0
4083
$1K ﹤0.01%
13
4084
$1K ﹤0.01%
106
-2,400
4085
$1K ﹤0.01%
210
4086
$1K ﹤0.01%
37
+15
4087
$1K ﹤0.01%
19
-181
4088
$1K ﹤0.01%
34
4089
$1K ﹤0.01%
38
4090
$1K ﹤0.01%
27
4091
– –
0
4092
$1K ﹤0.01%
37
4093
$1K ﹤0.01%
66
-400
4094
$1K ﹤0.01%
+15
4095
$1K ﹤0.01%
100
4096
$1K ﹤0.01%
+32
4097
$1K ﹤0.01%
100
4098
$1K ﹤0.01%
183
+83
4099
$1K ﹤0.01%
+1
4100
$1K ﹤0.01%
100
162 163
164
165 166