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
4451
– –
-400
4452
– –
-12,000
4453
– –
-3
4454
$0 ﹤0.01%
2
-1,600
4455
– –
-1
4456
$0 ﹤0.01%
2
4457
$0 ﹤0.01%
17
4458
$0 ﹤0.01%
65
4459
– –
-1,650
4460
– –
-2,156
4461
$0 ﹤0.01%
5
-91
4462
– –
-1,000
4463
– –
-37
4464
$0 ﹤0.01%
5
4465
– –
0
4466
– –
-500
4467
$0 ﹤0.01%
12
4468
$0 ﹤0.01%
+50
4469
$0 ﹤0.01%
12
4470
– –
-600
4471
– –
-6
4472
– –
-3,815
4473
– –
-2,500
4474
– –
-969
4475
$0 ﹤0.01%
3
177 178
179
180 181