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
2476
$30K ﹤0.01%
+6
2477
$30K ﹤0.01%
2,850
+2,350
2478
$30K ﹤0.01%
600
2479
$30K ﹤0.01%
1,169
2480
$30K ﹤0.01%
285
+117
2481
$30K ﹤0.01%
5,775
-10
2482
$30K ﹤0.01%
600
-100
2483
$30K ﹤0.01%
2,605
+1,000
2484
$30K ﹤0.01%
789
+29
2485
$30K ﹤0.01%
3,400
-3,900
2486
$30K ﹤0.01%
2,921
+21
2487
$30K ﹤0.01%
+2,159
2488
$30K ﹤0.01%
3,100
+2,940
2489
$30K ﹤0.01%
561
-14,000
2490
$30K ﹤0.01%
+2,095
2491
$30K ﹤0.01%
3,100
2492
$30K ﹤0.01%
3,000
-1,000
2493
$30K ﹤0.01%
575
2494
$30K ﹤0.01%
390
-73
2495
$30K ﹤0.01%
1,200
2496
$30K ﹤0.01%
2,132
-281
2497
$30K ﹤0.01%
1,339
-1,245
2498
$30K ﹤0.01%
1,709
+8
2499
$30K ﹤0.01%
737
+613
2500
$29K ﹤0.01%
830
98 99
100
101 102