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
4176
– –
-3,935
4177
– –
-300
4178
– –
-10,300
4179
– –
-579
4180
– –
-505
4181
– –
-121,278
4182
– –
-49,250
4183
– –
-500
4184
– –
-34
4185
– –
-96
4186
– –
-2,000
4187
– –
-5,938
4188
– –
-1,237
4189
– –
-6,328
4190
– –
-20,000
4191
– –
-300
4192
– –
-800
4193
– –
-160,397
4194
– –
-59,000
4195
– –
-300
4196
– –
-50
4197
– –
-239,856
4198
– –
-350
4199
– –
-41
4200
– –
-6,800
166 167
168
169 170