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
3051
$13K ﹤0.01%
600
-75
3052
$13K ﹤0.01%
733
-1,767
3053
$13K ﹤0.01%
1,000
-1,000
3054
$13K ﹤0.01%
300
3055
$13K ﹤0.01%
473
-230
3056
$13K ﹤0.01%
488
+288
3057
$13K ﹤0.01%
2,000
3058
$13K ﹤0.01%
116
+105
3059
$13K ﹤0.01%
351
+151
3060
$13K ﹤0.01%
1,002
3061
$13K ﹤0.01%
576
3062
$13K ﹤0.01%
1,600
3063
$13K ﹤0.01%
400
3064
$13K ﹤0.01%
467
3065
$13K ﹤0.01%
300
3066
$13K ﹤0.01%
146
3067
$13K ﹤0.01%
1,145
+586
3068
$13K ﹤0.01%
1,000
3069
$13K ﹤0.01%
2,400
+400
3070
$13K ﹤0.01%
3,000
-800
3071
$13K ﹤0.01%
559
3072
$13K ﹤0.01%
290
+200
3073
$13K ﹤0.01%
+336
3074
$13K ﹤0.01%
600
-400
3075
$13K ﹤0.01%
+400
121 122
123
124 125