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
2126
$47K ﹤0.01%
9,600
2127
$47K ﹤0.01%
686
+325
2128
– –
0
2129
$47K ﹤0.01%
1,600
2130
$47K ﹤0.01%
3,655
+221
2131
$47K ﹤0.01%
393
+129
2132
$47K ﹤0.01%
5,000
2133
$47K ﹤0.01%
13,016
-116,251
2134
$47K ﹤0.01%
18,779
+18,138
2135
$47K ﹤0.01%
2,600
2136
$47K ﹤0.01%
+9,000
2137
$47K ﹤0.01%
584
-34
2138
$47K ﹤0.01%
1,000
2139
$46K ﹤0.01%
1,009
2140
$46K ﹤0.01%
1,032
+470
2141
$46K ﹤0.01%
2,379
2142
$46K ﹤0.01%
1,150
2143
$46K ﹤0.01%
2,408
+1,022
2144
$46K ﹤0.01%
4,064
-5,491
2145
$46K ﹤0.01%
496
+3
2146
$46K ﹤0.01%
1,342
-500
2147
$46K ﹤0.01%
5,959
-18,341
2148
$46K ﹤0.01%
3,600
-16,000
2149
$45K ﹤0.01%
1,811
-28
2150
$45K ﹤0.01%
1,708
+480
84 85
86
87 88