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
4126
$1K ﹤0.01%
+15
4127
$1K ﹤0.01%
100
4128
$1K ﹤0.01%
+32
4129
$1K ﹤0.01%
100
4130
$1K ﹤0.01%
183
+83
4131
$1K ﹤0.01%
+1
4132
$1K ﹤0.01%
100
4133
$1K ﹤0.01%
100
-500
4134
$1K ﹤0.01%
4
4135
$1K ﹤0.01%
100
4136
– –
0
4137
– –
0
4138
$1K ﹤0.01%
75
-600
4139
$1K ﹤0.01%
100
4140
$1K ﹤0.01%
24
4141
$1K ﹤0.01%
20
4142
$1K ﹤0.01%
+20
4143
$1K ﹤0.01%
+60
4144
– –
0
4145
$1K ﹤0.01%
25
-355
4146
$1K ﹤0.01%
200
4147
$1K ﹤0.01%
200
-1,150
4148
$1K ﹤0.01%
1,500
4149
$1K ﹤0.01%
500
4150
– –
-3,250
164 165
166
167 168