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
4526
$0 ﹤0.01%
63
4527
– –
-34
4528
$0 ﹤0.01%
2
-140
4529
– –
-154
4530
– –
-35
4531
– –
-1,339
4532
– –
-1,992
4533
– –
-1,828
4534
– –
-245
4535
$0 ﹤0.01%
2
4536
– –
-117
4537
$0 ﹤0.01%
20
-1
4538
– –
-300
4539
– –
-100
4540
– –
-136
4541
– –
-3,000
4542
$0 ﹤0.01%
143
4543
– –
-2,513
4544
$0 ﹤0.01%
6
4545
– –
-308
4546
– –
-285
4547
– –
-3,333
4548
– –
-200
4549
– –
-10
4550
– –
-300
180 181
182
183 184