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
4376
$0 ﹤0.01%
1,000
4377
$0 ﹤0.01%
3
4378
– –
-1,991
4379
– –
-5,000
4380
– –
-23,235
4381
– –
-300
4382
– –
-16
4383
– –
-1,250
4384
– –
-2,025
4385
– –
-4,038
4386
– –
-1,095
4387
– –
-110
4388
$0 ﹤0.01%
5
-100
4389
– –
-10
4390
– –
-385
4391
– –
-500
4392
$0 ﹤0.01%
9
4393
– –
-12
4394
– –
-609
4395
– –
-328
4396
– –
-2,000
4397
– –
-12
4398
– –
-116
4399
– –
-130
4400
– –
-476
174 175
176
177 178