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
4101
$1K ﹤0.01%
200
-1,150
4102
$1K ﹤0.01%
1,500
4103
$1K ﹤0.01%
500
4104
$1K ﹤0.01%
185
4105
$1K ﹤0.01%
253
4106
$1K ﹤0.01%
50
-109,427
4107
$1K ﹤0.01%
+49
4108
$1K ﹤0.01%
100
-9,400
4109
$1K ﹤0.01%
200
4110
$1K ﹤0.01%
100
4111
$1K ﹤0.01%
27
4112
$1K ﹤0.01%
120
4113
$1K ﹤0.01%
+200
4114
$1K ﹤0.01%
400
4115
$1K ﹤0.01%
7
4116
$1K ﹤0.01%
3,000
4117
$1K ﹤0.01%
+35
4118
$1K ﹤0.01%
+16
4119
$1K ﹤0.01%
190
4120
$1K ﹤0.01%
+100
4121
$1K ﹤0.01%
1
4122
$1K ﹤0.01%
100
4123
$1K ﹤0.01%
133
-33
4124
$1K ﹤0.01%
811
+435
4125
$1K ﹤0.01%
+15
163 164
165
166 167