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
3126
$12K ﹤0.01%
11
+7
3127
$12K ﹤0.01%
482
+400
3128
$12K ﹤0.01%
300
3129
$12K ﹤0.01%
1,000
-186
3130
$12K ﹤0.01%
428
-333
3131
$12K ﹤0.01%
+120
3132
$12K ﹤0.01%
900
3133
$12K ﹤0.01%
740
+529
3134
$12K ﹤0.01%
1,850
+350
3135
$12K ﹤0.01%
428
+45
3136
$12K ﹤0.01%
2,500
+500
3137
$12K ﹤0.01%
+5,000
3138
$12K ﹤0.01%
800
-1,550
3139
$12K ﹤0.01%
860
3140
$12K ﹤0.01%
10,050
+9,913
3141
$11K ﹤0.01%
869
3142
$11K ﹤0.01%
937
+100
3143
$11K ﹤0.01%
+1,000
3144
$11K ﹤0.01%
+400
3145
$11K ﹤0.01%
580
+80
3146
$11K ﹤0.01%
643
3147
$11K ﹤0.01%
300
3148
$11K ﹤0.01%
129
+73
3149
$11K ﹤0.01%
863
+18
3150
$11K ﹤0.01%
256
+106
124 125
126
127 128