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
4401
$0 ﹤0.01%
13
4402
$0 ﹤0.01%
6
4403
– –
-3,000
4404
$0 ﹤0.01%
30
4405
$0 ﹤0.01%
100
4406
– –
-25
4407
$0 ﹤0.01%
45
4408
– –
-46
4409
– –
-850
4410
– –
-530
4411
– –
-783
4412
– –
-35
4413
– –
-1,261
4414
$0 ﹤0.01%
4
-511
4415
– –
-284
4416
– –
-3,194
4417
– –
-8
4418
– –
-5
4419
– –
-14
4420
– –
-126
4421
– –
-800
4422
– –
-250
4423
– –
-22
4424
$0 ﹤0.01%
31
-200
4425
– –
-662
175 176
177
178 179