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
4326
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-65
4327
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-2,900
4328
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-1,301
4329
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-3,775
4330
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-400
4331
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-1,100
4332
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-300
4333
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-18,598
4334
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-846
4335
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-725
4336
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-33
4337
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-200
4338
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-38
4339
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-7,062
4340
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-2,000
4341
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-3,935
4342
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-300
4343
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-10,300
4344
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-579
4345
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-117
4346
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-505
4347
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-121,278
4348
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-49,250
4349
– –
-500
4350
– –
-34
172 173
174
175 176