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
4026
$1K ﹤0.01%
38
4027
$1K ﹤0.01%
27
4028
– –
0
4029
$1K ﹤0.01%
1
4030
$1K ﹤0.01%
+200
4031
$1K ﹤0.01%
200
4032
$1K ﹤0.01%
44
4033
$1K ﹤0.01%
50
4034
$1K ﹤0.01%
22
+13
4035
$1K ﹤0.01%
205
4036
$1K ﹤0.01%
+1,000
4037
$1K ﹤0.01%
120
4038
$1K ﹤0.01%
+200
4039
$1K ﹤0.01%
400
4040
$1K ﹤0.01%
7
4041
$1K ﹤0.01%
25
4042
$1K ﹤0.01%
152
4043
$1K ﹤0.01%
500
4044
$1K ﹤0.01%
28
-902
4045
$1K ﹤0.01%
214
+79
4046
$1K ﹤0.01%
+67
4047
$1K ﹤0.01%
+375
4048
$1K ﹤0.01%
50
-40
4049
$1K ﹤0.01%
213
-50
4050
$1K ﹤0.01%
+60
160 161
162
163 164