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
2501
$29K ﹤0.01%
1,539
-100
2502
$29K ﹤0.01%
1,000
2503
$29K ﹤0.01%
+2,163
2504
$29K ﹤0.01%
781
+581
2505
$29K ﹤0.01%
20
2506
$29K ﹤0.01%
375
+225
2507
$29K ﹤0.01%
1,112
-21,604
2508
$29K ﹤0.01%
1,310
-995
2509
$29K ﹤0.01%
1,396
2510
$29K ﹤0.01%
5,816
-4,827
2511
$29K ﹤0.01%
956
2512
$29K ﹤0.01%
+1,199
2513
$29K ﹤0.01%
1,434
-478
2514
$29K ﹤0.01%
1,250
+250
2515
$29K ﹤0.01%
2,247
+50
2516
$29K ﹤0.01%
49
-11
2517
$29K ﹤0.01%
3,600
+3,286
2518
$29K ﹤0.01%
2,210
-800
2519
$29K ﹤0.01%
3,200
2520
$29K ﹤0.01%
1,606
+1,302
2521
$29K ﹤0.01%
1,704
+155
2522
$29K ﹤0.01%
1,005
2523
$29K ﹤0.01%
+2,000
2524
$28K ﹤0.01%
4,000
+2,000
2525
$28K ﹤0.01%
2,367
99 100
101
102 103