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
2376
$34K ﹤0.01%
2,669
+2,327
2377
$34K ﹤0.01%
2,700
-1,064
2378
$34K ﹤0.01%
5,571
+4,913
2379
$34K ﹤0.01%
2,196
+1,152
2380
$34K ﹤0.01%
471
+417
2381
$34K ﹤0.01%
+1,088
2382
$34K ﹤0.01%
5,000
-200
2383
$34K ﹤0.01%
315
+126
2384
$34K ﹤0.01%
7,065
+1,477
2385
$34K ﹤0.01%
+1,995
2386
$34K ﹤0.01%
5,290
+237
2387
$33K ﹤0.01%
650
-90
2388
$33K ﹤0.01%
+1,100
2389
$33K ﹤0.01%
2,181
2390
$33K ﹤0.01%
1,588
+88
2391
$33K ﹤0.01%
701
2392
$33K ﹤0.01%
+1,000
2393
$33K ﹤0.01%
5,303
-13,423
2394
$33K ﹤0.01%
+5,682
2395
$33K ﹤0.01%
3,300
-300
2396
$33K ﹤0.01%
+1,400
2397
$33K ﹤0.01%
+38,000
2398
$33K ﹤0.01%
2,400
+300
2399
$33K ﹤0.01%
1,862
+81
2400
$33K ﹤0.01%
5,326
+292
94 95
96
97 98