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
4001
$1K ﹤0.01%
86
4002
$1K ﹤0.01%
1,500
-300
4003
$1K ﹤0.01%
300
4004
$1K ﹤0.01%
100
4005
$1K ﹤0.01%
106
-2,149
4006
$1K ﹤0.01%
320
-80
4007
$1K ﹤0.01%
405
4008
$1K ﹤0.01%
100
-1,000
4009
$1K ﹤0.01%
1,170
4010
$1K ﹤0.01%
10
-3
4011
$1K ﹤0.01%
900
4012
$1K ﹤0.01%
17
4013
$1K ﹤0.01%
99
4014
$1K ﹤0.01%
299
4015
$1K ﹤0.01%
3,000
-2,500
4016
$1K ﹤0.01%
100
4017
$1K ﹤0.01%
+2,500
4018
$1K ﹤0.01%
150
-200
4019
$1K ﹤0.01%
+100
4020
$1K ﹤0.01%
24,889
+824
4021
$1K ﹤0.01%
2,000
4022
$1K ﹤0.01%
433
4023
$1K ﹤0.01%
300
4024
$1K ﹤0.01%
38
4025
$1K ﹤0.01%
+100
159 160
161
162 163