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
2401
$33K ﹤0.01%
710
+488
2402
$33K ﹤0.01%
3,000
+2,000
2403
$33K ﹤0.01%
+2,000
2404
$33K ﹤0.01%
3,177
+1,281
2405
$33K ﹤0.01%
427
+342
2406
$33K ﹤0.01%
2,834
+751
2407
$33K ﹤0.01%
5,200
+700
2408
$33K ﹤0.01%
2,080
+1,010
2409
$32K ﹤0.01%
474
2410
– –
0
2411
$32K ﹤0.01%
+1,000
2412
$32K ﹤0.01%
1,014
-200
2413
$32K ﹤0.01%
2,300
-1,700
2414
$32K ﹤0.01%
935
+35
2415
$32K ﹤0.01%
530
-420
2416
$32K ﹤0.01%
+1,361
2417
$32K ﹤0.01%
756
+34
2418
$32K ﹤0.01%
1,148
2419
$32K ﹤0.01%
1,888
+900
2420
$32K ﹤0.01%
3,000
2421
$32K ﹤0.01%
603
-145
2422
$32K ﹤0.01%
1,725
+500
2423
$32K ﹤0.01%
710
2424
$32K ﹤0.01%
47
+20
2425
$32K ﹤0.01%
444
95 96
97
98 99