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
4151
– –
-16
4152
– –
-1,250
4153
– –
-4,038
4154
– –
-3,250
4155
– –
-3,000
4156
– –
-5
4157
– –
-26,145
4158
– –
-11,150
4159
– –
-4,655
4160
– –
-500
4161
– –
-15,445
4162
– –
-70
4163
– –
-65
4164
– –
-2,900
4165
– –
-1,301
4166
– –
-400
4167
– –
-1,100
4168
– –
-300
4169
– –
-18,598
4170
– –
-846
4171
– –
-725
4172
– –
-33
4173
– –
-200
4174
– –
-7,062
4175
– –
-2,000
165 166
167
168 169