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
4551
– –
-2,025
4552
– –
-300
4553
– –
-3,775
4554
– –
-38
4555
– –
-21,308
4556
$0 ﹤0.01%
25
4557
– –
-1,292
4558
– –
-1,610
4559
– –
-58
4560
– –
-982
4561
$0 ﹤0.01%
85
-500
4562
$0 ﹤0.01%
7
4563
– –
-75
4564
$0 ﹤0.01%
108
4565
– –
0
4566
$0 ﹤0.01%
100
4567
– –
-40
4568
– –
-9,588
4569
– –
-2,199
4570
– –
0
4571
– –
-700
4572
– –
-300
4573
– –
0
4574
– –
-600
4575
$0 ﹤0.01%
45
181 182
183
184 185