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
4301
– –
-360
4302
$0 ﹤0.01%
20
4303
$0 ﹤0.01%
300
4304
$0 ﹤0.01%
1,179
4305
– –
-1,541
4306
$0 ﹤0.01%
1,000
4307
$0 ﹤0.01%
3
4308
– –
-1,991
4309
– –
-5,000
4310
– –
-23,235
4311
– –
-300
4312
– –
-16
4313
– –
-1,250
4314
– –
-2,025
4315
– –
-4,038
4316
– –
-3,250
4317
– –
-3,000
4318
– –
-5
4319
– –
-26,145
4320
– –
-11,150
4321
– –
-4,655
4322
– –
-500
4323
– –
-15,445
4324
– –
-300
4325
– –
-70
171 172
173
174 175