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
3076
$13K ﹤0.01%
816
-5,986
3077
$13K ﹤0.01%
500
3078
$13K ﹤0.01%
871
-500
3079
$13K ﹤0.01%
447
+297
3080
$13K ﹤0.01%
567
+391
3081
$13K ﹤0.01%
312
+50
3082
$13K ﹤0.01%
1,650
3083
$13K ﹤0.01%
2,500
3084
$13K ﹤0.01%
250
3085
$12K ﹤0.01%
780
3086
$12K ﹤0.01%
180
3087
$12K ﹤0.01%
882
+100
3088
$12K ﹤0.01%
250
-4,050
3089
$12K ﹤0.01%
+335
3090
$12K ﹤0.01%
800
3091
$12K ﹤0.01%
+400
3092
$12K ﹤0.01%
411
-260
3093
$12K ﹤0.01%
+1,000
3094
$12K ﹤0.01%
+214
3095
$12K ﹤0.01%
+152
3096
$12K ﹤0.01%
324
-128
3097
$12K ﹤0.01%
1,100
-300
3098
$12K ﹤0.01%
+291
3099
$12K ﹤0.01%
500
+300
3100
$12K ﹤0.01%
+6
122 123
124
125 126