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
4376
$0 ﹤0.01%
1,179
4377
– –
-1,541
4378
$0 ﹤0.01%
1,000
4379
$0 ﹤0.01%
3
4380
– –
-1,991
4381
– –
-5,000
4382
– –
-23,235
4383
– –
-1,306
4384
– –
-2,292
4385
– –
-380
4386
– –
-1,095
4387
– –
-110
4388
$0 ﹤0.01%
5
-100
4389
– –
-385
4390
– –
-500
4391
$0 ﹤0.01%
9
4392
– –
-12
4393
– –
-609
4394
– –
-328
4395
– –
-9,000
4396
$0 ﹤0.01%
+1
4397
– –
-300
4398
– –
-300
4399
– –
-600
4400
$0 ﹤0.01%
+180
174 175
176
177 178