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
4601
– –
-42
4602
$0 ﹤0.01%
1
4603
– –
-1,647
4604
– –
-200
4605
– –
-1,028
4606
– –
0
4607
– –
-450
4608
– –
0
4609
– –
-33
4610
– –
-8
4611
– –
-71
4612
$0 ﹤0.01%
8
4613
$0 ﹤0.01%
2
4614
– –
-1,040
4615
– –
-400
4616
– –
-300
4617
– –
-1,100
4618
$0 ﹤0.01%
+6
4619
– –
-700
4620
– –
-635
4621
– –
-297
4622
$0 ﹤0.01%
50
-1,320
4623
– –
-615
4624
– –
-200
4625
– –
0
182 183 184
185
186