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%
+15
4052
$1K ﹤0.01%
104
4053
$1K ﹤0.01%
100
4054
$1K ﹤0.01%
100
4055
– –
0
4056
$1K ﹤0.01%
13
4057
$1K ﹤0.01%
106
-2,400
4058
$1K ﹤0.01%
210
4059
$1K ﹤0.01%
37
+15
4060
$1K ﹤0.01%
19
-181
4061
$1K ﹤0.01%
34
4062
$1K ﹤0.01%
38
4063
$1K ﹤0.01%
27
4064
– –
0
4065
$1K ﹤0.01%
80
4066
$1K ﹤0.01%
1,306
4067
$1K ﹤0.01%
18
4068
$1K ﹤0.01%
+15
4069
$1K ﹤0.01%
40
4070
$1K ﹤0.01%
37
4071
$1K ﹤0.01%
66
-400
4072
$1K ﹤0.01%
100
-400
4073
$1K ﹤0.01%
588
4074
$1K ﹤0.01%
33
4075
$1K ﹤0.01%
+31
161 162
163
164 165