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
4276
$0 ﹤0.01%
+50
4277
– –
0
4278
– –
-100,000
4279
– –
-4,400
4280
– –
-150
4281
– –
-1,002
4282
– –
-1,754
4283
– –
-205
4284
$0 ﹤0.01%
+4
4285
– –
-10
4286
– –
-200
4287
– –
-400
4288
– –
-1,000
4289
– –
-3,546
4290
– –
-1,610
4291
– –
-58
4292
– –
-20,000
4293
– –
-225
4294
– –
-391
4295
– –
-2,000
4296
$0 ﹤0.01%
10
-50
4297
– –
-800
4298
– –
-1,339
4299
– –
-1,200
4300
– –
-1,992
170 171
172
173 174