Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
4476
– –
-250
4477
– –
0
4478
$0 ﹤0.01%
+4
4479
– –
-176
4480
$0 ﹤0.01%
100
4481
– –
-33
4482
– –
-400
4483
– –
-12,000
4484
– –
-3
4485
$0 ﹤0.01%
2
-1,600
4486
– –
-1
4487
$0 ﹤0.01%
2
4488
$0 ﹤0.01%
17
4489
$0 ﹤0.01%
65
4490
– –
-1,650
4491
– –
-2,156
4492
$0 ﹤0.01%
5
-91
4493
– –
-1,000
4494
– –
-37
4495
$0 ﹤0.01%
5
4496
– –
0
4497
– –
-500
4498
$0 ﹤0.01%
12
4499
$0 ﹤0.01%
+50
4500
$0 ﹤0.01%
12
178 179
180
181 182