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
4501
$0 ﹤0.01%
17
4502
$0 ﹤0.01%
65
4503
– –
-1,650
4504
– –
-2,156
4505
$0 ﹤0.01%
5
-91
4506
– –
-1,000
4507
– –
-37
4508
$0 ﹤0.01%
5
4509
– –
0
4510
– –
-500
4511
$0 ﹤0.01%
12
4512
$0 ﹤0.01%
100
4513
– –
0
4514
– –
0
4515
$0 ﹤0.01%
12
4516
– –
-50
4517
$0 ﹤0.01%
1
4518
– –
-4,000
4519
– –
-1,000
4520
$0 ﹤0.01%
2
-520
4521
$0 ﹤0.01%
150
-7,667
4522
– –
-77
4523
– –
-21
4524
$0 ﹤0.01%
63
4525
– –
-34
179 180
181
182 183