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
2426
$32K ﹤0.01%
385
-375
2427
$32K ﹤0.01%
560
-41
2428
$32K ﹤0.01%
464
+64
2429
$32K ﹤0.01%
+7
2430
$32K ﹤0.01%
44
2431
$32K ﹤0.01%
4,200
2432
$32K ﹤0.01%
1,550
2433
$32K ﹤0.01%
4,995
2434
$32K ﹤0.01%
1,132
-176
2435
– –
0
2436
$32K ﹤0.01%
5,345
-6,668
2437
$32K ﹤0.01%
81,818
+3,000
2438
$32K ﹤0.01%
826
2439
$32K ﹤0.01%
+2,000
2440
$32K ﹤0.01%
12,162
-2,790
2441
$32K ﹤0.01%
+20,000
2442
$31K ﹤0.01%
+200
2443
$31K ﹤0.01%
+624
2444
$31K ﹤0.01%
1,623
-2,307
2445
$31K ﹤0.01%
2,858
+2,558
2446
$31K ﹤0.01%
6,831
+2,860
2447
$31K ﹤0.01%
2,020
+500
2448
$31K ﹤0.01%
1,046
+82
2449
$31K ﹤0.01%
2,223
+2,021
2450
$31K ﹤0.01%
5,500
-6,000
96 97
98
99 100