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
626
$680K 0.01%
27,322
-500
627
$678K 0.01%
39,788
+2,077
628
$676K 0.01%
5,405
+660
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$676K 0.01%
11,119
630
$675K 0.01%
2,889
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631
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5,336
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632
$669K 0.01%
11,961
-337
633
$669K 0.01%
27,554
-6,130
634
$667K 0.01%
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-221
635
$667K 0.01%
4,352
-36
636
$666K 0.01%
2,637
-286
637
$665K 0.01%
13,083
-514
638
$665K 0.01%
72,931
+62,809
639
$663K 0.01%
15,376
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640
$660K 0.01%
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42,728
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642
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96,755
-2,653
643
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16,224
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644
$653K 0.01%
1,367
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645
$652K 0.01%
29,202
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646
$651K 0.01%
23,916
-1,243
647
$650K 0.01%
9,025
+490
648
$648K 0.01%
4,484
+4,048
649
$647K 0.01%
24,197
+2,795
650
$646K 0.01%
15,116
-34
24 25
26
27 28