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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
4201
– –
-2,199
4202
– –
0
4203
– –
-700
4204
– –
0
4205
– –
-50
4206
$0 ﹤0.01%
1
4207
– –
-200
4208
– –
-1,028
4209
– –
-1,541
4210
$0 ﹤0.01%
1,000
4211
– –
-500
4212
$0 ﹤0.01%
55
-1
4213
– –
-131
4214
– –
-136
4215
– –
-2,068
4216
– –
-600
4217
– –
-18
4218
– –
-91
4219
– –
-1,600
4220
– –
-196
4221
$0 ﹤0.01%
5
4222
– –
-11
4223
– –
-10
4224
$0 ﹤0.01%
43
4225
– –
-4,000
167 168
169
170 171