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
2351
$35K ﹤0.01%
350
-15
2352
$35K ﹤0.01%
14,920
-1,065
2353
$35K ﹤0.01%
1,773
+486
2354
$35K ﹤0.01%
400
-100
2355
$35K ﹤0.01%
2,111
-1,000
2356
$35K ﹤0.01%
268
-20
2357
$35K ﹤0.01%
4,600
2358
$35K ﹤0.01%
616
-12,483
2359
$35K ﹤0.01%
650
+350
2360
$35K ﹤0.01%
146
2361
$35K ﹤0.01%
4,569
+1,200
2362
$35K ﹤0.01%
893
-1,745
2363
$35K ﹤0.01%
2,239
2364
$35K ﹤0.01%
863
+503
2365
$35K ﹤0.01%
399
-57
2366
$35K ﹤0.01%
1,212
+150
2367
$35K ﹤0.01%
+747
2368
$35K ﹤0.01%
1,408
+947
2369
$35K ﹤0.01%
1,437
-145
2370
$35K ﹤0.01%
1,300
2371
$34K ﹤0.01%
2,600
+2,500
2372
$34K ﹤0.01%
3,600
+3,500
2373
$34K ﹤0.01%
1,479
-1,568
2374
$34K ﹤0.01%
2,468
2375
$34K ﹤0.01%
1,281
-1,440
93 94
95
96 97