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
3376
$7K ﹤0.01%
6,800
-3,800
3377
$7K ﹤0.01%
323
3378
$7K ﹤0.01%
1,500
3379
$7K ﹤0.01%
243
+125
3380
$7K ﹤0.01%
499
+35
3381
$7K ﹤0.01%
624
-78
3382
$7K ﹤0.01%
120
+28
3383
$7K ﹤0.01%
236
3384
$7K ﹤0.01%
200
3385
$7K ﹤0.01%
2,719
-100
3386
$7K ﹤0.01%
260
-50
3387
$7K ﹤0.01%
396
-229
3388
$7K ﹤0.01%
503
+17
3389
$7K ﹤0.01%
651
+123
3390
– –
0
3391
$7K ﹤0.01%
852
3392
$7K ﹤0.01%
1,200
3393
$7K ﹤0.01%
882
+500
3394
$7K ﹤0.01%
+1,175
3395
$7K ﹤0.01%
240
+236
3396
$7K ﹤0.01%
292
3397
$7K ﹤0.01%
375
-3,000
3398
$7K ﹤0.01%
+500
3399
$7K ﹤0.01%
200
3400
$7K ﹤0.01%
534
-149,997
134 135
136
137 138