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
4051
$1K ﹤0.01%
71
-429
4052
$1K ﹤0.01%
+100
4053
$1K ﹤0.01%
600
4054
$1K ﹤0.01%
500
-1,400
4055
$1K ﹤0.01%
23
-77
4056
$1K ﹤0.01%
285
+97
4057
$1K ﹤0.01%
70
4058
$1K ﹤0.01%
75
4059
$1K ﹤0.01%
120
4060
$1K ﹤0.01%
+4,850
4061
$1K ﹤0.01%
100
4062
$1K ﹤0.01%
98
-42
4063
$1K ﹤0.01%
+475
4064
$1K ﹤0.01%
100
4065
$1K ﹤0.01%
100
4066
$1K ﹤0.01%
200
4067
$1K ﹤0.01%
500
4068
$1K ﹤0.01%
2,225
-18,775
4069
$1K ﹤0.01%
+86
4070
$1K ﹤0.01%
93
4071
$1K ﹤0.01%
+28
4072
$1K ﹤0.01%
108
-108
4073
$1K ﹤0.01%
5
4074
$1K ﹤0.01%
34
-6,719
4075
$1K ﹤0.01%
22
-178
161 162
163
164 165