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
3301
$8K ﹤0.01%
207
3302
$8K ﹤0.01%
215
3303
$8K ﹤0.01%
442
3304
$8K ﹤0.01%
96
+80
3305
$8K ﹤0.01%
275
3306
$8K ﹤0.01%
135
3307
$8K ﹤0.01%
+400
3308
$8K ﹤0.01%
840
3309
$8K ﹤0.01%
1,750
-250
3310
$8K ﹤0.01%
800
-200
3311
$8K ﹤0.01%
200
3312
$8K ﹤0.01%
400
3313
$8K ﹤0.01%
373
-725
3314
$8K ﹤0.01%
+492
3315
$8K ﹤0.01%
+145
3316
$8K ﹤0.01%
+163
3317
$8K ﹤0.01%
+250
3318
$8K ﹤0.01%
500
+36
3319
$8K ﹤0.01%
77
-100
3320
$8K ﹤0.01%
1,200
3321
$8K ﹤0.01%
631
+60
3322
$8K ﹤0.01%
1,850
+500
3323
$8K ﹤0.01%
380
3324
$8K ﹤0.01%
300
+100
3325
$8K ﹤0.01%
500
-500
131 132
133
134 135