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
4101
$1K ﹤0.01%
100
-500
4102
$1K ﹤0.01%
100
4103
– –
0
4104
– –
0
4105
$1K ﹤0.01%
75
-600
4106
$1K ﹤0.01%
100
4107
$1K ﹤0.01%
24
4108
– –
0
4109
$1K ﹤0.01%
+20
4110
$1K ﹤0.01%
+60
4111
– –
0
4112
$1K ﹤0.01%
25
-355
4113
$1K ﹤0.01%
1
4114
$1K ﹤0.01%
+200
4115
$1K ﹤0.01%
200
4116
$1K ﹤0.01%
44
4117
$1K ﹤0.01%
200
4118
$1K ﹤0.01%
200
-1,150
4119
$1K ﹤0.01%
1,500
4120
$1K ﹤0.01%
500
4121
$1K ﹤0.01%
185
4122
$1K ﹤0.01%
253
4123
$1K ﹤0.01%
50
-109,427
4124
$1K ﹤0.01%
+49
4125
$1K ﹤0.01%
100
-9,400
163 164
165
166 167