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
2701
$22K ﹤0.01%
580
-303
2702
$22K ﹤0.01%
766
+66
2703
$22K ﹤0.01%
4,005
+5
2704
$22K ﹤0.01%
+3,905
2705
$22K ﹤0.01%
1,260
+1,160
2706
$22K ﹤0.01%
432
+300
2707
$22K ﹤0.01%
965
2708
$22K ﹤0.01%
430
-16
2709
$22K ﹤0.01%
1,207
-250
2710
$22K ﹤0.01%
1,000
2711
$22K ﹤0.01%
274
-270
2712
$22K ﹤0.01%
2,400
2713
$22K ﹤0.01%
9,000
2714
$22K ﹤0.01%
800
-200
2715
$22K ﹤0.01%
778
+13
2716
– –
0
2717
$22K ﹤0.01%
740
+62
2718
$22K ﹤0.01%
1,416
2719
$22K ﹤0.01%
+10,000
2720
$22K ﹤0.01%
737
-52
2721
$22K ﹤0.01%
2,560
+700
2722
$22K ﹤0.01%
1,000
2723
$22K ﹤0.01%
+2,000
2724
$22K ﹤0.01%
3,488
2725
$22K ﹤0.01%
1,866
107 108
109
110 111