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
$0 ﹤0.01%
+20
4202
$0 ﹤0.01%
120
4203
– –
-180
4204
$0 ﹤0.01%
1
4205
$0 ﹤0.01%
100
4206
– –
-170
4207
– –
-500
4208
$0 ﹤0.01%
25
4209
– –
-500
4210
$0 ﹤0.01%
106
+56
4211
– –
-21,308
4212
$0 ﹤0.01%
25
4213
$0 ﹤0.01%
1
4214
– –
0
4215
– –
-306,092
4216
– –
-2,200
4217
$0 ﹤0.01%
4
4218
– –
-1,305
4219
– –
-48
4220
– –
-3,529
4221
$0 ﹤0.01%
2
-2
4222
$0 ﹤0.01%
31
4223
– –
-300
4224
$0 ﹤0.01%
9
-1,000
4225
– –
-2,000
167 168
169
170 171