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
4251
$0 ﹤0.01%
3,105
+402
4252
– –
-500
4253
$0 ﹤0.01%
250
4254
$0 ﹤0.01%
100
4255
$0 ﹤0.01%
500
4256
$0 ﹤0.01%
7
-201
4257
$0 ﹤0.01%
3
4258
$0 ﹤0.01%
+12
4259
$0 ﹤0.01%
1
4260
– –
-58
4261
– –
-1,000
4262
– –
-110
4263
– –
-3,601
4264
– –
-250
4265
$0 ﹤0.01%
18
4266
– –
-2,400
4267
– –
-101
4268
– –
-300
4269
$0 ﹤0.01%
2
4270
$0 ﹤0.01%
+10
4271
– –
-2,000
4272
– –
-1,000
4273
– –
-65
4274
– –
-100
4275
– –
-1,700
169 170
171
172 173