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
4426
– –
-35
4427
– –
-1,261
4428
$0 ﹤0.01%
4
-511
4429
– –
-284
4430
– –
-3,194
4431
– –
-8
4432
– –
-1
4433
– –
-126
4434
– –
-800
4435
– –
-250
4436
– –
-22
4437
$0 ﹤0.01%
31
-200
4438
– –
-662
4439
$0 ﹤0.01%
43
+2
4440
– –
-67
4441
– –
-300
4442
$0 ﹤0.01%
10
4443
– –
-50
4444
– –
-250
4445
– –
0
4446
$0 ﹤0.01%
+6
4447
$0 ﹤0.01%
+4
4448
– –
-176
4449
$0 ﹤0.01%
100
4450
– –
-33
176 177
178
179 180