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
4276
– –
-1,000
4277
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-65
4278
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-100
4279
– –
-1,700
4280
$0 ﹤0.01%
+50
4281
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0
4282
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-100,000
4283
– –
-4,400
4284
– –
-150
4285
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-1,002
4286
– –
-1,754
4287
– –
-205
4288
$0 ﹤0.01%
+4
4289
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-10
4290
– –
-200
4291
– –
-400
4292
– –
-1,000
4293
– –
-3,546
4294
– –
-339
4295
– –
-598
4296
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-676
4297
– –
-380
4298
– –
-20,000
4299
– –
-225
4300
– –
-391
170 171
172
173 174