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
4226
– –
-300
4227
– –
-600
4228
– –
-4
4229
$0 ﹤0.01%
43
4230
$0 ﹤0.01%
13
4231
$0 ﹤0.01%
21
-500
4232
– –
-1,000
4233
– –
-12,551
4234
– –
-102
4235
$0 ﹤0.01%
382
4236
– –
-300
4237
$0 ﹤0.01%
82
4238
– –
-1,000
4239
$0 ﹤0.01%
737
-300
4240
– –
-235
4241
– –
-154
4242
– –
-50
4243
– –
-33,584
4244
– –
-100
4245
– –
-800
4246
$0 ﹤0.01%
13
4247
– –
-1,619
4248
$0 ﹤0.01%
3,105
+402
4249
– –
-500
4250
$0 ﹤0.01%
250
168 169
170
171 172