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
4551
– –
-33
4552
– –
-8
4553
– –
-71
4554
$0 ﹤0.01%
8
4555
$0 ﹤0.01%
2
4556
– –
-1,040
4557
– –
-400
4558
$0 ﹤0.01%
6
4559
– –
-300
4560
– –
-1,100
4561
$0 ﹤0.01%
+6
4562
– –
-700
4563
– –
-635
4564
– –
-297
4565
$0 ﹤0.01%
50
-1,320
4566
– –
-615
4567
– –
-200
4568
– –
0
4569
$0 ﹤0.01%
+19
4570
– –
-2,891
4571
$0 ﹤0.01%
2
-520
4572
– –
-308
4573
– –
-900
4574
– –
-101
4575
– –
-1,957
181 182
183
184 185