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
4126
$1K ﹤0.01%
200
4127
$1K ﹤0.01%
100
4128
$1K ﹤0.01%
50
4129
$1K ﹤0.01%
22
+13
4130
$1K ﹤0.01%
205
4131
$1K ﹤0.01%
120
4132
$1K ﹤0.01%
+200
4133
$1K ﹤0.01%
400
4134
$1K ﹤0.01%
7
4135
$1K ﹤0.01%
25
4136
$1K ﹤0.01%
+35
4137
$1K ﹤0.01%
190
4138
$1K ﹤0.01%
+100
4139
$1K ﹤0.01%
1
4140
$1K ﹤0.01%
100
4141
$1K ﹤0.01%
133
-33
4142
$1K ﹤0.01%
811
+435
4143
$1K ﹤0.01%
+15
4144
$1K ﹤0.01%
500
4145
$1K ﹤0.01%
250
4146
$1K ﹤0.01%
+62
4147
$1K ﹤0.01%
44
4148
$1K ﹤0.01%
+10
4149
$1K ﹤0.01%
+14
4150
– –
-300
164 165
166
167 168