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
3101
$12K ﹤0.01%
925
3102
$12K ﹤0.01%
500
3103
$12K ﹤0.01%
+450
3104
$12K ﹤0.01%
1,000
3105
$12K ﹤0.01%
975
3106
$12K ﹤0.01%
400
3107
$12K ﹤0.01%
322
3108
$12K ﹤0.01%
+945
3109
$12K ﹤0.01%
432
-631
3110
$12K ﹤0.01%
211
+161
3111
$12K ﹤0.01%
385
-397
3112
$12K ﹤0.01%
+309
3113
$12K ﹤0.01%
+300
3114
$12K ﹤0.01%
280
3115
$12K ﹤0.01%
600
3116
$12K ﹤0.01%
100
3117
$12K ﹤0.01%
360
3118
$12K ﹤0.01%
230
3119
$12K ﹤0.01%
1,200
+200
3120
$12K ﹤0.01%
636
-1,165
3121
$12K ﹤0.01%
800
3122
$12K ﹤0.01%
+200
3123
$12K ﹤0.01%
1,524
+1,014
3124
$12K ﹤0.01%
263
3125
$12K ﹤0.01%
+1,000
123 124
125
126 127