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
2451
$31K ﹤0.01%
3,160
+410
2452
$31K ﹤0.01%
1,500
-300
2453
$31K ﹤0.01%
1,507
+1,500
2454
$31K ﹤0.01%
4,000
+3,000
2455
$31K ﹤0.01%
1,000
-22
2456
$31K ﹤0.01%
1,200
-2,300
2457
$31K ﹤0.01%
2,174
+18
2458
$30K ﹤0.01%
+3,780
2459
$30K ﹤0.01%
560
+275
2460
$30K ﹤0.01%
+38
2461
$30K ﹤0.01%
430
2462
$30K ﹤0.01%
755
2463
$30K ﹤0.01%
9,798
+4,419
2464
$30K ﹤0.01%
6,900
+4,900
2465
$30K ﹤0.01%
589
+293
2466
$30K ﹤0.01%
3,300
2467
$30K ﹤0.01%
1,172
+983
2468
$30K ﹤0.01%
4,067
2469
$30K ﹤0.01%
+6
2470
$30K ﹤0.01%
2,850
+2,350
2471
$30K ﹤0.01%
1,024
+124
2472
$30K ﹤0.01%
3,954
2473
$30K ﹤0.01%
728
2474
$30K ﹤0.01%
2,050
2475
$30K ﹤0.01%
2,275
+703
97 98
99
100 101