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
4376
– –
-50
4377
– –
-239,856
4378
– –
-350
4379
– –
-41
4380
– –
-6,800
4381
$0 ﹤0.01%
+20
4382
$0 ﹤0.01%
120
4383
– –
-328
4384
– –
-40
4385
– –
-286
4386
– –
-266
4387
$0 ﹤0.01%
+40
4388
– –
-35,442
4389
– –
-3,268
4390
$0 ﹤0.01%
70
4391
$0 ﹤0.01%
18
-22
4392
– –
-85
4393
– –
-4,991
4394
$0 ﹤0.01%
+4
4395
– –
-69
4396
– –
-341
4397
– –
-54
4398
$0 ﹤0.01%
5
4399
– –
-63
4400
– –
-1,800
174 175
176
177 178