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
3026
$13K ﹤0.01%
+491
3027
$13K ﹤0.01%
+567
3028
$13K ﹤0.01%
447
-122
3029
$13K ﹤0.01%
17,015
-1,275
3030
$13K ﹤0.01%
6,468
3031
$13K ﹤0.01%
750
-10
3032
$13K ﹤0.01%
172
+11
3033
$13K ﹤0.01%
400
3034
$13K ﹤0.01%
500
-559
3035
$13K ﹤0.01%
708
+238
3036
$13K ﹤0.01%
575
-123
3037
$13K ﹤0.01%
274
3038
$13K ﹤0.01%
200
+35
3039
$13K ﹤0.01%
1,400
3040
$13K ﹤0.01%
275
-31
3041
$13K ﹤0.01%
2,350
3042
$13K ﹤0.01%
341
-3,004
3043
$13K ﹤0.01%
2,000
+325
3044
$13K ﹤0.01%
1,184
-107
3045
$13K ﹤0.01%
247
+240
3046
$13K ﹤0.01%
306
+44
3047
$13K ﹤0.01%
300
3048
$13K ﹤0.01%
1,720
+24
3049
$13K ﹤0.01%
460
3050
$13K ﹤0.01%
419
-6,761
120 121
122
123 124