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
4201
– –
-286
4202
– –
-40
4203
– –
-175
4204
– –
-150
4205
$0 ﹤0.01%
10
-188
4206
– –
-30
4207
$0 ﹤0.01%
+170
4208
– –
-9,588
4209
– –
-2,199
4210
– –
0
4211
– –
0
4212
– –
-2,156
4213
$0 ﹤0.01%
5
-91
4214
– –
-1,000
4215
– –
-37
4216
$0 ﹤0.01%
5
4217
– –
0
4218
– –
-500
4219
$0 ﹤0.01%
12
4220
$0 ﹤0.01%
12
4221
– –
-600
4222
– –
-6
4223
– –
-3,815
4224
– –
-2,500
4225
$0 ﹤0.01%
+50
167 168
169
170 171