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
– –
-5,000
4377
– –
-300
4378
– –
-600
4379
$0 ﹤0.01%
20
-1
4380
– –
-300
4381
– –
-100
4382
– –
-4
4383
$0 ﹤0.01%
43
4384
$0 ﹤0.01%
13
4385
– –
-266
4386
$0 ﹤0.01%
+40
4387
– –
-35,442
4388
– –
-3,268
4389
$0 ﹤0.01%
70
4390
$0 ﹤0.01%
18
-22
4391
– –
-340
4392
– –
-4,991
4393
$0 ﹤0.01%
+4
4394
– –
-69
4395
– –
-341
4396
– –
-54
4397
$0 ﹤0.01%
5
4398
– –
-63
4399
– –
-1,800
4400
– –
-502
174 175
176
177 178