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
4276
$0 ﹤0.01%
45
4277
– –
-495
4278
– –
-2,991
4279
$0 ﹤0.01%
23
-45
4280
$0 ﹤0.01%
+2,000
4281
– –
-1,000
4282
$0 ﹤0.01%
6
4283
– –
-300
4284
$0 ﹤0.01%
150
-10,000
4285
– –
-411
4286
– –
-115
4287
$0 ﹤0.01%
200
4288
– –
-100
4289
$0 ﹤0.01%
50
4290
– –
-1,486
4291
$0 ﹤0.01%
+300
4292
– –
-70,100
4293
$0 ﹤0.01%
25
4294
$0 ﹤0.01%
19
4295
– –
0
4296
– –
-395
4297
– –
-167
4298
– –
-500
4299
$0 ﹤0.01%
28
4300
– –
-2,600
170 171
172
173 174