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
301
$2.07M 0.02%
17,073
+817
302
$2.07M 0.02%
22,595
+7,892
303
$2.07M 0.02%
16,625
+1,583
304
$2.06M 0.02%
18,985
+1,551
305
$2.05M 0.02%
77,833
+1,800
306
$2.04M 0.02%
52,950
+25,900
307
$2.04M 0.02%
25,855
-2,770
308
$2.02M 0.02%
32,734
+13,739
309
$2.01M 0.02%
56,756
+424
310
$1.99M 0.02%
39,953
-7,674
311
$1.98M 0.02%
18,179
+622
312
$1.97M 0.02%
10,669
+3,040
313
$1.97M 0.02%
104,200
+1,200
314
$1.96M 0.02%
66,708
+7,284
315
$1.96M 0.02%
38,094
+12,488
316
$1.95M 0.02%
38,178
+10,191
317
$1.94M 0.02%
25,289
-2,859
318
$1.93M 0.02%
81,421
+353
319
$1.9M 0.02%
41,592
+31,181
320
$1.89M 0.02%
22,766
+1,859
321
$1.89M 0.02%
224,982
+132,777
322
$1.88M 0.02%
33,030
+660
323
$1.88M 0.02%
2,131
+1,072
324
$1.88M 0.02%
20,019
+797
325
$1.88M 0.02%
32,644
+2,774
11 12
13
14 15