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
1601
$103K ﹤0.01%
3,944
-1,000
1602
$103K ﹤0.01%
3,577
-172
1603
$102K ﹤0.01%
4,940
+881
1604
$102K ﹤0.01%
1,488
+1,201
1605
$102K ﹤0.01%
1,674
+952
1606
$102K ﹤0.01%
2,110
1607
$101K ﹤0.01%
1,794
+389
1608
$101K ﹤0.01%
24,918
+15,089
1609
$101K ﹤0.01%
919
1610
$100K ﹤0.01%
+10,216
1611
$100K ﹤0.01%
4,978
-247
1612
$100K ﹤0.01%
7,652
-344
1613
$100K ﹤0.01%
2,638
+104
1614
$100K ﹤0.01%
1,303
1615
$100K ﹤0.01%
6,290
-1,500
1616
$99K ﹤0.01%
1,784
-147
1617
$99K ﹤0.01%
1,445
+232
1618
$99K ﹤0.01%
15,761
-1,672
1619
$99K ﹤0.01%
1,407
+101
1620
$99K ﹤0.01%
1,720
+441
1621
$99K ﹤0.01%
6,900
1622
$98K ﹤0.01%
3,500
+1,000
1623
$98K ﹤0.01%
12,186
-704
1624
$98K ﹤0.01%
+10,100
1625
$98K ﹤0.01%
4,595
+1,595
63 64
65
66 67