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
3226
$10K ﹤0.01%
300
-7,986
3227
$10K ﹤0.01%
136
3228
$10K ﹤0.01%
244
-94
3229
$10K ﹤0.01%
175
-125
3230
$10K ﹤0.01%
500
3231
$10K ﹤0.01%
600
3232
$10K ﹤0.01%
476
-58
3233
$10K ﹤0.01%
3,000
3234
$10K ﹤0.01%
+400
3235
$10K ﹤0.01%
59
3236
$10K ﹤0.01%
+334
3237
$10K ﹤0.01%
200
-400
3238
$10K ﹤0.01%
1,000
3239
$10K ﹤0.01%
319
+14
3240
$9K ﹤0.01%
10,099
-527
3241
$9K ﹤0.01%
500
3242
$9K ﹤0.01%
150
3243
$9K ﹤0.01%
300
+167
3244
$9K ﹤0.01%
500
3245
$9K ﹤0.01%
109
+45
3246
$9K ﹤0.01%
+79
3247
$9K ﹤0.01%
440
+40
3248
$9K ﹤0.01%
805
+700
3249
$9K ﹤0.01%
397
3250
$9K ﹤0.01%
+1,211
128 129
130
131 132