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
2976
$15K ﹤0.01%
682
-314
2977
$15K ﹤0.01%
446
2978
$15K ﹤0.01%
667
-73,461
2979
$15K ﹤0.01%
2,500
2980
$14K ﹤0.01%
531
2981
$14K ﹤0.01%
32
-40
2982
$14K ﹤0.01%
+33
2983
$14K ﹤0.01%
2,000
2984
$14K ﹤0.01%
300
-4,399
2985
$14K ﹤0.01%
+580
2986
$14K ﹤0.01%
2,383
-2,957
2987
$14K ﹤0.01%
60
+52
2988
$14K ﹤0.01%
+2,500
2989
$14K ﹤0.01%
+1,887
2990
$14K ﹤0.01%
10
2991
$14K ﹤0.01%
1,300
+400
2992
$14K ﹤0.01%
1,000
2993
$14K ﹤0.01%
8,564
-1,840
2994
$14K ﹤0.01%
419
+407
2995
$14K ﹤0.01%
146
-200
2996
$14K ﹤0.01%
974
2997
$14K ﹤0.01%
+4,100
2998
$14K ﹤0.01%
800
2999
$14K ﹤0.01%
500
3000
$14K ﹤0.01%
606
+30
118 119
120
121 122