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
4251
$0 ﹤0.01%
9
-1,000
4252
– –
-2,000
4253
– –
-300
4254
– –
-1,610
4255
– –
-58
4256
– –
-20,000
4257
– –
-225
4258
– –
-391
4259
– –
-2,000
4260
$0 ﹤0.01%
10
-50
4261
– –
-800
4262
– –
-1,339
4263
– –
-1,200
4264
– –
-1,992
4265
– –
-1,828
4266
– –
-245
4267
$0 ﹤0.01%
2
4268
$0 ﹤0.01%
8
4269
$0 ﹤0.01%
13
4270
$0 ﹤0.01%
8
4271
– –
0
4272
– –
-23,200
4273
$0 ﹤0.01%
100
-1,070
4274
– –
-37
4275
– –
-600
169 170
171
172 173