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
3951
$2K ﹤0.01%
+300
3952
$2K ﹤0.01%
286
-344
3953
$2K ﹤0.01%
110
+60
3954
$2K ﹤0.01%
+53
3955
$2K ﹤0.01%
128
-23,524
3956
$2K ﹤0.01%
150
-350
3957
$2K ﹤0.01%
+15
3958
$2K ﹤0.01%
1,000
3959
$2K ﹤0.01%
+13
3960
$2K ﹤0.01%
102
+100
3961
$2K ﹤0.01%
96
-251
3962
$2K ﹤0.01%
2,150
+2,000
3963
– –
0
3964
$2K ﹤0.01%
+37
3965
$2K ﹤0.01%
3,000
3966
$2K ﹤0.01%
313
+100
3967
$2K ﹤0.01%
24,900
+7,900
3968
$2K ﹤0.01%
2,150
3969
$1K ﹤0.01%
185
3970
$1K ﹤0.01%
253
3971
$1K ﹤0.01%
50
-109,427
3972
$1K ﹤0.01%
+49
3973
$1K ﹤0.01%
100
-9,400
3974
$1K ﹤0.01%
200
3975
$1K ﹤0.01%
100
157 158
159
160 161