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
401
$1.41M 0.01%
22,693
+989
402
$1.41M 0.01%
520,266
+13,300
403
$1.4M 0.01%
51,217
+5,369
404
$1.4M 0.01%
43,977
+10,395
405
$1.4M 0.01%
143,585
+170
406
$1.4M 0.01%
48,040
+2,914
407
$1.4M 0.01%
9,759
-2,849
408
$1.39M 0.01%
15,633
-9,743
409
$1.39M 0.01%
109,282
410
$1.39M 0.01%
581,904
+381,504
411
$1.38M 0.01%
20,130
-500
412
$1.38M 0.01%
31,647
+196
413
$1.37M 0.01%
21,151
-1,000
414
$1.37M 0.01%
25,470
-250
415
$1.36M 0.01%
21,746
+5,844
416
$1.36M 0.01%
30,080
417
$1.35M 0.01%
12,517
+2,927
418
$1.34M 0.01%
139,450
+33,750
419
$1.32M 0.01%
12,201
+1,196
420
$1.31M 0.01%
98,623
+288
421
$1.31M 0.01%
39,229
+9,437
422
$1.31M 0.01%
19,251
+184
423
$1.31M 0.01%
50,600
+47,600
424
$1.3M 0.01%
30,414
-762
425
$1.3M 0.01%
6,416
-78
15 16
17
18 19