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
4326
$0 ﹤0.01%
25
4327
– –
-1,000
4328
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-1,000
4329
$0 ﹤0.01%
6
4330
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-300
4331
$0 ﹤0.01%
150
-10,000
4332
– –
-411
4333
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-115
4334
$0 ﹤0.01%
200
4335
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-100
4336
$0 ﹤0.01%
50
4337
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-1,600
4338
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-196
4339
$0 ﹤0.01%
5
4340
– –
-11
4341
– –
-10
4342
$0 ﹤0.01%
43
4343
– –
-4,000
4344
$0 ﹤0.01%
+100
4345
$0 ﹤0.01%
176
4346
– –
-2,020
4347
– –
-1,486
4348
$0 ﹤0.01%
+300
4349
– –
-70,100
4350
$0 ﹤0.01%
25
172 173
174
175 176