Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
4,741
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$86.4M
3
+$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$65M

Top Sells

1
+$48.9M
2
+$39.8M
3
+$30.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21M
5
SBGI icon
Sinclair Inc
SBGI
+$19.7M

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
226
$3.29M 0.03%
80,950
-1,096
227
$3.22M 0.03%
53,682
-3,526
228
$3.15M 0.03%
37,193
+4,249
229
$3.12M 0.03%
623
+5
230
$3.06M 0.03%
82,155
-99,937
231
$3.06M 0.03%
4,118
+1,965
232
$3.04M 0.03%
71,672
+4,446
233
$3.01M 0.02%
347,541
+32,028
234
$3.01M 0.02%
70,191
-1,858
235
$2.99M 0.02%
33,767
+607
236
$2.94M 0.02%
42,099
-3,864
237
$2.91M 0.02%
100,364
+14,520
238
$2.9M 0.02%
15,228
+10,849
239
$2.89M 0.02%
78,776
-7,596
240
$2.86M 0.02%
19,030
+630
241
$2.83M 0.02%
20,262
+538
242
$2.81M 0.02%
57,346
+297
243
$2.79M 0.02%
38,785
-296
244
$2.75M 0.02%
46,499
+9,980
245
$2.75M 0.02%
176,066
+520
246
$2.71M 0.02%
41,931
+1,169
247
$2.7M 0.02%
31,913
+1,209
248
$2.7M 0.02%
75,251
-1,619
249
$2.68M 0.02%
25,453
+52
250
$2.67M 0.02%
257,223
+899
8 9
10
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