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
3201
$10K ﹤0.01%
800
-2,000
3202
$10K ﹤0.01%
1,100
3203
$10K ﹤0.01%
340
+2
3204
$10K ﹤0.01%
101
-35
3205
$10K ﹤0.01%
1,695
3206
$10K ﹤0.01%
400
3207
$10K ﹤0.01%
233
-100
3208
$10K ﹤0.01%
159
3209
$10K ﹤0.01%
541
3210
$10K ﹤0.01%
727
3211
$10K ﹤0.01%
375
3212
$10K ﹤0.01%
1,350
-385
3213
$10K ﹤0.01%
285
-139
3214
$10K ﹤0.01%
3,231
+1,560
3215
$10K ﹤0.01%
+200
3216
$10K ﹤0.01%
3,740
3217
$10K ﹤0.01%
+850
3218
$10K ﹤0.01%
510
3219
$10K ﹤0.01%
+400
3220
$10K ﹤0.01%
426
3221
$10K ﹤0.01%
2,000
3222
$10K ﹤0.01%
854
3223
$10K ﹤0.01%
1,062
+12
3224
$10K ﹤0.01%
1,600
3225
$10K ﹤0.01%
500
127 128
129
130 131