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
4576
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-460
4577
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4578
$0 ﹤0.01%
55
-1
4579
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-131
4580
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4581
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-64
4582
$0 ﹤0.01%
+10
4583
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4584
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0
4585
– –
-800
4586
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-41
4587
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4588
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0
4589
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-31
4590
$0 ﹤0.01%
100
4591
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-50
4592
– –
-5,407
4593
$0 ﹤0.01%
47
-9
4594
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-900
4595
$0 ﹤0.01%
46
4596
$0 ﹤0.01%
20
-1,150
4597
– –
-264
4598
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-64,104
4599
– –
-1,135
4600
$0 ﹤0.01%
10
182 183
184
185 186