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
3801
$3K ﹤0.01%
100
3802
$3K ﹤0.01%
60
+30
3803
$3K ﹤0.01%
1,400
-1,685
3804
$3K ﹤0.01%
+10,000
3805
$3K ﹤0.01%
161
+100
3806
$3K ﹤0.01%
220
-1,197
3807
$3K ﹤0.01%
400
3808
$3K ﹤0.01%
200
3809
$3K ﹤0.01%
200
3810
$3K ﹤0.01%
200
3811
$3K ﹤0.01%
100
3812
$3K ﹤0.01%
10
3813
$3K ﹤0.01%
1,290
-3,710
3814
$3K ﹤0.01%
200
-2,000
3815
$3K ﹤0.01%
+225
3816
$3K ﹤0.01%
35
3817
$3K ﹤0.01%
120
-80
3818
$3K ﹤0.01%
1,000
-4,000
3819
$3K ﹤0.01%
3,001
-1,134
3820
$3K ﹤0.01%
2,055
3821
$3K ﹤0.01%
537
-6,996
3822
$3K ﹤0.01%
100
3823
$3K ﹤0.01%
1,861
+900
3824
$3K ﹤0.01%
300
3825
$3K ﹤0.01%
159
+9
151 152
153
154 155