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
4576
– –
-131
4577
– –
-200
4578
– –
-64
4579
$0 ﹤0.01%
+10
4580
– –
-158
4581
– –
0
4582
– –
-800
4583
– –
-41
4584
– –
-700
4585
– –
0
4586
– –
-31
4587
$0 ﹤0.01%
100
4588
– –
-50
4589
– –
-5,407
4590
$0 ﹤0.01%
47
-9
4591
– –
-900
4592
$0 ﹤0.01%
46
4593
$0 ﹤0.01%
20
-1,150
4594
– –
-264
4595
– –
-64,104
4596
– –
-1,135
4597
$0 ﹤0.01%
10
4598
– –
-42
4599
$0 ﹤0.01%
1
4600
– –
-1,647
182 183
184
185 186