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
4226
$0 ﹤0.01%
+100
4227
$0 ﹤0.01%
176
4228
– –
-2,020
4229
$0 ﹤0.01%
+4
4230
– –
-300
4231
– –
-1,524
4232
$0 ﹤0.01%
36
-4,167
4233
– –
-1,159
4234
$0 ﹤0.01%
8
4235
– –
-1,324
4236
– –
-1,000
4237
$0 ﹤0.01%
109
4238
$0 ﹤0.01%
78
4239
– –
-300
4240
– –
-40,400
4241
$0 ﹤0.01%
25
4242
– –
-1,000
4243
– –
-2,200
4244
$0 ﹤0.01%
4
4245
– –
-1,305
4246
– –
-48
4247
– –
-3,529
4248
$0 ﹤0.01%
2
-2
4249
$0 ﹤0.01%
31
4250
– –
-300
168 169
170
171 172