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
1776
$77K ﹤0.01%
1,240
+910
1777
$76K ﹤0.01%
7,088
1778
$76K ﹤0.01%
4,935
+1,000
1779
$76K ﹤0.01%
4,072
+1,141
1780
$76K ﹤0.01%
3,527
1781
$76K ﹤0.01%
1,935
1782
$76K ﹤0.01%
1,013
-1,000
1783
$76K ﹤0.01%
2,315
-784
1784
$76K ﹤0.01%
6,246
+2,246
1785
$75K ﹤0.01%
855
+221
1786
$75K ﹤0.01%
3,060
1787
$75K ﹤0.01%
7,330
+5,437
1788
$75K ﹤0.01%
948
-71
1789
$75K ﹤0.01%
5,000
1790
$74K ﹤0.01%
3,729
+385
1791
$74K ﹤0.01%
2,294
+1,790
1792
$74K ﹤0.01%
947
1793
$74K ﹤0.01%
3,142
-400
1794
$74K ﹤0.01%
4,543
+3,000
1795
$74K ﹤0.01%
4,823
+1,850
1796
$73K ﹤0.01%
5,431
+1,431
1797
$73K ﹤0.01%
5,371
-4,351
1798
$73K ﹤0.01%
2,193
+503
1799
$73K ﹤0.01%
2,600
1800
$73K ﹤0.01%
140
70 71
72
73 74