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
4326
– –
-16
4327
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-1,250
4328
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-2,025
4329
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-4,038
4330
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-3,250
4331
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-3,000
4332
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-5
4333
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-26,145
4334
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-11,150
4335
– –
-4,655
4336
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-500
4337
– –
-15,445
4338
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-300
4339
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-70
4340
– –
-65
4341
– –
-2,900
4342
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-1,301
4343
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-3,775
4344
– –
-400
4345
– –
-1,100
4346
– –
-300
4347
– –
-18,598
4348
– –
-846
4349
– –
-725
4350
– –
-33
172 173
174
175 176