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
2726
$22K ﹤0.01%
2,000
2727
$22K ﹤0.01%
12,385
2728
$22K ﹤0.01%
400
2729
$21K ﹤0.01%
1,200
-5,585
2730
– –
0
2731
$21K ﹤0.01%
2,879
2732
$21K ﹤0.01%
1,285
+59
2733
$21K ﹤0.01%
77
+44
2734
$21K ﹤0.01%
1,000
2735
$21K ﹤0.01%
245
2736
$21K ﹤0.01%
1,721
+621
2737
$21K ﹤0.01%
189
+180
2738
$21K ﹤0.01%
807
2739
$21K ﹤0.01%
1,503
+163
2740
$21K ﹤0.01%
638
+10
2741
$21K ﹤0.01%
+5,000
2742
$21K ﹤0.01%
3,282
2743
$21K ﹤0.01%
540
+500
2744
$21K ﹤0.01%
242
+14
2745
$21K ﹤0.01%
488
2746
$21K ﹤0.01%
1,027
-100
2747
$21K ﹤0.01%
+67
2748
$21K ﹤0.01%
702
+600
2749
$21K ﹤0.01%
727
-492
2750
$21K ﹤0.01%
1,250
108 109
110
111 112