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
4351
$0 ﹤0.01%
25
4352
$0 ﹤0.01%
19
4353
– –
0
4354
– –
-395
4355
– –
-167
4356
– –
-500
4357
$0 ﹤0.01%
28
4358
– –
-2,600
4359
$0 ﹤0.01%
150
-316
4360
$0 ﹤0.01%
836
4361
$0 ﹤0.01%
1
-1
4362
$0 ﹤0.01%
391
-110
4363
– –
-2,100
4364
$0 ﹤0.01%
1,000
-590
4365
$0 ﹤0.01%
10
-148
4366
$0 ﹤0.01%
2,050
-83,850
4367
– –
-2,000
4368
$0 ﹤0.01%
12
+11
4369
$0 ﹤0.01%
6
4370
– –
-110
4371
– –
-360
4372
$0 ﹤0.01%
20
4373
$0 ﹤0.01%
300
4374
$0 ﹤0.01%
1,179
4375
– –
-1,541
173 174
175
176 177