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
3176
$11K ﹤0.01%
57
-200
3177
$11K ﹤0.01%
222
3178
$11K ﹤0.01%
1,500
3179
$11K ﹤0.01%
683
3180
$11K ﹤0.01%
450
3181
$11K ﹤0.01%
4,089
3182
$11K ﹤0.01%
600
3183
$11K ﹤0.01%
2,250
3184
$11K ﹤0.01%
6,900
+1,500
3185
$11K ﹤0.01%
2,920
3186
$11K ﹤0.01%
228
3187
$11K ﹤0.01%
2,300
+2,000
3188
$10K ﹤0.01%
308
+1
3189
$10K ﹤0.01%
400
-200
3190
$10K ﹤0.01%
635
-500
3191
$10K ﹤0.01%
519
3192
$10K ﹤0.01%
400
3193
$10K ﹤0.01%
500
-1,730
3194
$10K ﹤0.01%
583
3195
$10K ﹤0.01%
500
-1,500
3196
$10K ﹤0.01%
400
3197
$10K ﹤0.01%
591
-94
3198
$10K ﹤0.01%
500
3199
$10K ﹤0.01%
60
3200
$10K ﹤0.01%
1,000
126 127
128
129 130