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
4576
– –
0
4577
$0 ﹤0.01%
150
-7,667
4578
– –
-77
4579
– –
-21
4580
$0 ﹤0.01%
63
4581
– –
-34
4582
$0 ﹤0.01%
2
-140
4583
– –
-40
4584
$0 ﹤0.01%
85
-500
4585
– –
-200
4586
– –
-318
4587
– –
-87
4588
– –
-52
4589
– –
-4
4590
– –
-285
4591
– –
-3,333
4592
– –
-200
4593
– –
-1,306
4594
– –
-2,292
4595
– –
-380
4596
– –
-1,095
4597
– –
-11
4598
$0 ﹤0.01%
5
-100
4599
– –
-10
4600
– –
-385
182 183
184
185 186