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%
313
+100
3952
$2K ﹤0.01%
24,900
+7,900
3953
$2K ﹤0.01%
2,150
3954
$2K ﹤0.01%
+23
3955
$2K ﹤0.01%
2,201
3956
$2K ﹤0.01%
395
3957
$2K ﹤0.01%
100
3958
$2K ﹤0.01%
+100
3959
$2K ﹤0.01%
554
+127
3960
$2K ﹤0.01%
150
3961
$2K ﹤0.01%
+500
3962
$2K ﹤0.01%
587
+375
3963
$2K ﹤0.01%
173
3964
$2K ﹤0.01%
+1,000
3965
$2K ﹤0.01%
1,000
-215
3966
$2K ﹤0.01%
300
-300
3967
$2K ﹤0.01%
+100
3968
$2K ﹤0.01%
3,000
+1,000
3969
$1K ﹤0.01%
120
3970
$1K ﹤0.01%
+4,850
3971
$1K ﹤0.01%
100
3972
$1K ﹤0.01%
98
-42
3973
$1K ﹤0.01%
+475
3974
$1K ﹤0.01%
350
-585
3975
$1K ﹤0.01%
200
157 158
159
160 161