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
3726
$4K ﹤0.01%
280
3727
$3K ﹤0.01%
764
3728
$3K ﹤0.01%
100
-33
3729
$3K ﹤0.01%
67
3730
$3K ﹤0.01%
200
3731
$3K ﹤0.01%
100
3732
$3K ﹤0.01%
100
-400
3733
$3K ﹤0.01%
1,000
3734
– –
0
3735
$3K ﹤0.01%
+100
3736
$3K ﹤0.01%
108
+2
3737
$3K ﹤0.01%
1,010
3738
$3K ﹤0.01%
172
-300
3739
$3K ﹤0.01%
175
-70
3740
$3K ﹤0.01%
100
3741
$3K ﹤0.01%
+200
3742
$3K ﹤0.01%
250
-50
3743
$3K ﹤0.01%
49
-507
3744
$3K ﹤0.01%
+100
3745
$3K ﹤0.01%
500
+300
3746
$3K ﹤0.01%
148
3747
$3K ﹤0.01%
427
3748
$3K ﹤0.01%
100
3749
$3K ﹤0.01%
97
-18
3750
$3K ﹤0.01%
500
148 149
150
151 152