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
251
$2.66M 0.02%
126,320
+17,412
252
$2.65M 0.02%
45,994
-5,860
253
$2.64M 0.02%
65,955
-7,458
254
$2.63M 0.02%
58,680
+8,015
255
$2.63M 0.02%
6,170
+1,412
256
$2.61M 0.02%
20,588
-300
257
$2.61M 0.02%
25,573
-137
258
$2.6M 0.02%
36,360
+13,908
259
$2.58M 0.02%
152,625
+80,160
260
$2.56M 0.02%
33,627
-2,045
261
$2.56M 0.02%
38,001
+2,088
262
$2.54M 0.02%
34,919
+895
263
$2.53M 0.02%
190,300
-500
264
$2.52M 0.02%
43,277
-6,123
265
$2.52M 0.02%
175,527
-4,800
266
$2.5M 0.02%
35,420
-25,931
267
$2.47M 0.02%
43,794
+1,446
268
$2.46M 0.02%
137,639
-19,045
269
$2.45M 0.02%
70,358
+2,849
270
$2.45M 0.02%
45,884
-1,821
271
$2.41M 0.02%
31,259
-8,651
272
$2.4M 0.02%
83,720
-22
273
$2.37M 0.02%
17,845
-8,115
274
$2.36M 0.02%
136,350
+8,000
275
$2.35M 0.02%
128,686
-8,582
9 10
11
12 13