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
4401
– –
-40
4402
– –
-175
4403
– –
-150
4404
$0 ﹤0.01%
10
-188
4405
– –
-502
4406
$0 ﹤0.01%
13
4407
– –
-30
4408
$0 ﹤0.01%
+170
4409
– –
-9,588
4410
– –
0
4411
$0 ﹤0.01%
6
4412
– –
-1,030
4413
$0 ﹤0.01%
1,000
4414
$0 ﹤0.01%
+15
4415
– –
-142
4416
– –
-2,018
4417
– –
-3,000
4418
$0 ﹤0.01%
30
4419
$0 ﹤0.01%
10
4420
– –
-25
4421
$0 ﹤0.01%
45
4422
– –
-46
4423
– –
-850
4424
– –
-530
4425
– –
-783
175 176
177
178 179