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
326
$1.86M 0.02%
26,332
+164
327
$1.85M 0.02%
18,790
+279
328
$1.84M 0.02%
19,294
-3,793
329
$1.84M 0.02%
36,585
+3,202
330
$1.84M 0.02%
26,754
-4,176
331
$1.84M 0.02%
71,542
+969
332
$1.83M 0.02%
135,031
-279,492
333
$1.82M 0.02%
50,422
-471
334
$1.82M 0.01%
69,000
-2,400
335
$1.81M 0.01%
18,658
+76
336
$1.81M 0.01%
35,526
+12,625
337
$1.79M 0.01%
40,916
-582
338
$1.79M 0.01%
48,850
-441
339
$1.79M 0.01%
69,673
-10,705
340
$1.76M 0.01%
34,039
+3,776
341
$1.76M 0.01%
38,500
-11,754
342
$1.76M 0.01%
71,351
-494
343
$1.76M 0.01%
4,615
+2,250
344
$1.75M 0.01%
45,171
+534
345
$1.74M 0.01%
34,332
-99,858
346
$1.74M 0.01%
46,074
-575
347
$1.73M 0.01%
216,421
+143,065
348
$1.73M 0.01%
66,390
+5,798
349
$1.73M 0.01%
87,078
+8,373
350
$1.72M 0.01%
11,572
-1,117
12 13
14
15 16