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
3901
$2K ﹤0.01%
+100
3902
$2K ﹤0.01%
13
3903
$2K ﹤0.01%
21
3904
$2K ﹤0.01%
+69
3905
$2K ﹤0.01%
+2
3906
$2K ﹤0.01%
100
3907
$2K ﹤0.01%
+150
3908
$2K ﹤0.01%
100
3909
$2K ﹤0.01%
300
3910
$2K ﹤0.01%
200
3911
$2K ﹤0.01%
185
-1,021
3912
$2K ﹤0.01%
46
3913
$2K ﹤0.01%
47
3914
$2K ﹤0.01%
100
3915
$2K ﹤0.01%
+200
3916
$2K ﹤0.01%
158
3917
$2K ﹤0.01%
200
-100
3918
$2K ﹤0.01%
+200
3919
$2K ﹤0.01%
10
-1
3920
$2K ﹤0.01%
1,300
+200
3921
$2K ﹤0.01%
100
3922
$2K ﹤0.01%
+60
3923
– –
0
3924
$2K ﹤0.01%
134
3925
$2K ﹤0.01%
+2,000
155 156
157
158 159