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
4601
– –
-500
4602
$0 ﹤0.01%
9
4603
– –
-12
4604
– –
-609
4605
– –
-328
4606
– –
-9,000
4607
$0 ﹤0.01%
+1
4608
– –
-300
4609
– –
-300
4610
– –
-600
4611
$0 ﹤0.01%
+180
4612
– –
-80
4613
– –
-5,000
4614
– –
-2,000
4615
– –
-12
4616
– –
-116
4617
– –
-130
4618
– –
-476
4619
– –
-1,653
4620
– –
-62
4621
– –
-800
4622
$0 ﹤0.01%
24
4623
– –
-250
4624
– –
-600
4625
– –
-500
182 183 184
185
186