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
3651
$4K ﹤0.01%
387
3652
$4K ﹤0.01%
+544
3653
$4K ﹤0.01%
100
3654
$4K ﹤0.01%
+366
3655
$4K ﹤0.01%
280
3656
$4K ﹤0.01%
+117
3657
$4K ﹤0.01%
100
3658
$4K ﹤0.01%
102
-6
3659
$4K ﹤0.01%
5
-5
3660
$4K ﹤0.01%
100
3661
$4K ﹤0.01%
400
3662
$4K ﹤0.01%
195
-40
3663
$4K ﹤0.01%
+200
3664
$4K ﹤0.01%
380
3665
$4K ﹤0.01%
5,000
3666
$4K ﹤0.01%
154
-1,822
3667
$4K ﹤0.01%
+35
3668
$4K ﹤0.01%
600
3669
$4K ﹤0.01%
+395
3670
$4K ﹤0.01%
+189
3671
$4K ﹤0.01%
9
-11
3672
$4K ﹤0.01%
100
-24
3673
$4K ﹤0.01%
+233
3674
$4K ﹤0.01%
200
-200
3675
$4K ﹤0.01%
120
145 146
147
148 149