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
4151
– –
-1,000
4152
– –
-12,551
4153
– –
-102
4154
$0 ﹤0.01%
382
4155
– –
-300
4156
$0 ﹤0.01%
82
4157
– –
-1,000
4158
$0 ﹤0.01%
737
-300
4159
– –
-235
4160
– –
-154
4161
– –
-50
4162
– –
-33,584
4163
– –
-100
4164
– –
-800
4165
$0 ﹤0.01%
13
4166
– –
-1,619
4167
$0 ﹤0.01%
3,105
+402
4168
– –
-500
4169
$0 ﹤0.01%
250
4170
$0 ﹤0.01%
100
4171
$0 ﹤0.01%
500
4172
$0 ﹤0.01%
7
-201
4173
$0 ﹤0.01%
2
4174
– –
-635
4175
– –
-5,000
165 166
167
168 169