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
526
$921K 0.01%
7,173
+3,630
527
$917K 0.01%
20,613
+2,590
528
$909K 0.01%
43,277
+877
529
$904K 0.01%
14,675
-885
530
$903K 0.01%
21,660
+98
531
$903K 0.01%
10,108
+8,114
532
$901K 0.01%
9,045
-447
533
$896K 0.01%
23,753
+12,090
534
$896K 0.01%
17,865
-15
535
$893K 0.01%
15,448
-3,070
536
$889K 0.01%
22,196
-200
537
$881K 0.01%
+40,000
538
$881K 0.01%
15,454
-150
539
$878K 0.01%
16,925
+201
540
$875K 0.01%
18,009
+1,459
541
$873K 0.01%
23,066
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542
$873K 0.01%
14,079
+179
543
$871K 0.01%
19,181
+1,644
544
$871K 0.01%
9,026
-333
545
$871K 0.01%
18,923
+5,001
546
$870K 0.01%
27,866
+98
547
$868K 0.01%
10,447
+2,094
548
$868K 0.01%
23,935
+160
549
$866K 0.01%
9,224
+482
550
$866K 0.01%
7,287
-181
20 21
22
23 24