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
3351
$8K ﹤0.01%
191
3352
$8K ﹤0.01%
481
-919
3353
$8K ﹤0.01%
+300
3354
$8K ﹤0.01%
445
-57,000
3355
$8K ﹤0.01%
304
+100
3356
$8K ﹤0.01%
480
3357
$8K ﹤0.01%
500
3358
$8K ﹤0.01%
1,200
3359
$8K ﹤0.01%
360
+175
3360
$8K ﹤0.01%
118
+40
3361
$8K ﹤0.01%
500
3362
$8K ﹤0.01%
199
+33
3363
$8K ﹤0.01%
570
-1,480
3364
$8K ﹤0.01%
400
3365
$8K ﹤0.01%
+1,000
3366
$8K ﹤0.01%
500
-25
3367
$8K ﹤0.01%
23,258
3368
$8K ﹤0.01%
316
3369
$8K ﹤0.01%
1,800
+500
3370
$8K ﹤0.01%
176
+145
3371
$8K ﹤0.01%
+26
3372
$8K ﹤0.01%
+1,000
3373
$7K ﹤0.01%
200
3374
$7K ﹤0.01%
3,500
-23,651
3375
$7K ﹤0.01%
1,000
133 134
135
136 137