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
4476
– –
-1
4477
– –
-126
4478
– –
-800
4479
– –
-250
4480
– –
-22
4481
$0 ﹤0.01%
31
-200
4482
– –
-662
4483
$0 ﹤0.01%
43
+2
4484
– –
-67
4485
– –
-300
4486
$0 ﹤0.01%
10
4487
– –
-50
4488
– –
-250
4489
– –
0
4490
$0 ﹤0.01%
+6
4491
$0 ﹤0.01%
+4
4492
– –
-176
4493
$0 ﹤0.01%
100
4494
– –
-33
4495
– –
-400
4496
– –
-12,000
4497
– –
-3
4498
$0 ﹤0.01%
2
-1,600
4499
– –
-1
4500
$0 ﹤0.01%
2
178 179
180
181 182