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
$0 ﹤0.01%
78
4327
– –
-300
4328
– –
-40,400
4329
$0 ﹤0.01%
25
4330
– –
-1,000
4331
$0 ﹤0.01%
6
4332
– –
-300
4333
$0 ﹤0.01%
150
-10,000
4334
– –
-411
4335
– –
-115
4336
$0 ﹤0.01%
200
4337
– –
-100
4338
$0 ﹤0.01%
50
4339
– –
-1,600
4340
– –
-196
4341
$0 ﹤0.01%
5
4342
– –
-10
4343
$0 ﹤0.01%
43
4344
– –
-4,000
4345
$0 ﹤0.01%
+100
4346
$0 ﹤0.01%
176
4347
– –
-2,020
4348
– –
-1,486
4349
$0 ﹤0.01%
+300
4350
– –
-70,100
172 173
174
175 176