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
4426
$0 ﹤0.01%
5
4427
– –
-1,827
4428
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-656
4429
$0 ﹤0.01%
5
4430
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-300
4431
$0 ﹤0.01%
1
4432
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-500
4433
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-20
4434
– –
-328
4435
– –
-40
4436
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-286
4437
$0 ﹤0.01%
70
4438
$0 ﹤0.01%
18
-22
4439
– –
-340
4440
– –
-4,991
4441
$0 ﹤0.01%
+4
4442
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-69
4443
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-341
4444
– –
-54
4445
$0 ﹤0.01%
5
4446
– –
-63
4447
– –
-1,800
4448
– –
-175
4449
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4450
$0 ﹤0.01%
10
-188
176 177
178
179 180