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
4426
$0 ﹤0.01%
43
+2
4427
– –
-67
4428
– –
-300
4429
$0 ﹤0.01%
10
4430
– –
-50
4431
– –
-250
4432
– –
0
4433
$0 ﹤0.01%
+6
4434
$0 ﹤0.01%
+4
4435
– –
-176
4436
$0 ﹤0.01%
100
4437
– –
-33
4438
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-400
4439
– –
-12,000
4440
– –
-3
4441
$0 ﹤0.01%
2
-1,600
4442
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-1
4443
$0 ﹤0.01%
2
4444
$0 ﹤0.01%
17
4445
$0 ﹤0.01%
65
4446
– –
-1,650
4447
$0 ﹤0.01%
+50
4448
– –
-969
4449
$0 ﹤0.01%
3
4450
$0 ﹤0.01%
+12
176 177
178
179 180