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
1526
$117K ﹤0.01%
9,126
+339
1527
$117K ﹤0.01%
12,000
+5,000
1528
$116K ﹤0.01%
16,328
+2,095
1529
$116K ﹤0.01%
4,281
-876
1530
$116K ﹤0.01%
2,943
-210
1531
$116K ﹤0.01%
1,277
+139
1532
$116K ﹤0.01%
11,200
1533
$116K ﹤0.01%
2,313
-198
1534
$116K ﹤0.01%
+6,000
1535
$116K ﹤0.01%
18,625
-9,100
1536
$115K ﹤0.01%
6,234
-1,098
1537
$115K ﹤0.01%
8,518
-17,768
1538
$115K ﹤0.01%
25,233
1539
$115K ﹤0.01%
3,704
-962
1540
$114K ﹤0.01%
2,233
-374
1541
$114K ﹤0.01%
7,459
-838
1542
$114K ﹤0.01%
6,406
+2,700
1543
$114K ﹤0.01%
1,208
+88
1544
$113K ﹤0.01%
7,696
1545
$113K ﹤0.01%
5,500
+500
1546
$113K ﹤0.01%
5,599
+424
1547
$113K ﹤0.01%
8,595
+324
1548
$113K ﹤0.01%
9,174
+8,307
1549
$113K ﹤0.01%
32,091
1550
$112K ﹤0.01%
8,640
60 61
62
63 64