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%
120
4252
– –
-180
4253
$0 ﹤0.01%
1
4254
$0 ﹤0.01%
100
4255
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-170
4256
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-300
4257
– –
-40,400
4258
$0 ﹤0.01%
25
4259
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-1,000
4260
– –
-1,000
4261
$0 ﹤0.01%
6
4262
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-300
4263
$0 ﹤0.01%
150
-10,000
4264
– –
-411
4265
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-115
4266
$0 ﹤0.01%
200
4267
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-100
4268
$0 ﹤0.01%
50
4269
– –
-1,600
4270
– –
-196
4271
$0 ﹤0.01%
5
4272
– –
-11
4273
– –
-10
4274
$0 ﹤0.01%
43
4275
– –
-4,000
169 170
171
172 173