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
4176
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-300
4177
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-10,300
4178
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-579
4179
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-117
4180
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-505
4181
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-121,278
4182
– –
-49,250
4183
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-500
4184
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-34
4185
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-96
4186
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-2,000
4187
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-5,938
4188
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-1,237
4189
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-6,328
4190
– –
-20,000
4191
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-300
4192
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-800
4193
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-160,397
4194
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-59,000
4195
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-300
4196
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-50
4197
– –
-239,856
4198
– –
-350
4199
– –
-41
4200
– –
-6,800
166 167
168
169 170