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
4401
– –
-80
4402
– –
-5,000
4403
– –
-2,000
4404
– –
-12
4405
– –
-116
4406
– –
-130
4407
– –
-476
4408
– –
-1,653
4409
– –
-62
4410
– –
-800
4411
$0 ﹤0.01%
24
4412
– –
-250
4413
– –
-2,068
4414
– –
-600
4415
– –
-9
4416
– –
-91
4417
– –
-600
4418
– –
-500
4419
– –
-5,315
4420
$0 ﹤0.01%
135
-110
4421
– –
-133
4422
$0 ﹤0.01%
+15
4423
– –
0
4424
– –
-2,200
4425
– –
0
175 176
177
178 179