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
4076
$1K ﹤0.01%
+1
4077
$1K ﹤0.01%
+40
4078
$1K ﹤0.01%
+15
4079
$1K ﹤0.01%
100
4080
$1K ﹤0.01%
+32
4081
$1K ﹤0.01%
100
4082
$1K ﹤0.01%
183
+83
4083
$1K ﹤0.01%
+1
4084
$1K ﹤0.01%
100
4085
$1K ﹤0.01%
100
-500
4086
$1K ﹤0.01%
4
4087
$1K ﹤0.01%
100
4088
– –
0
4089
– –
0
4090
$1K ﹤0.01%
75
-600
4091
$1K ﹤0.01%
100
4092
$1K ﹤0.01%
24
4093
– –
0
4094
$1K ﹤0.01%
+20
4095
$1K ﹤0.01%
+60
4096
– –
0
4097
$1K ﹤0.01%
25
-355
4098
$1K ﹤0.01%
200
4099
$1K ﹤0.01%
44
4100
$1K ﹤0.01%
200
162 163
164
165 166