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
– –
-300
4427
$0 ﹤0.01%
1
4428
– –
-500
4429
– –
-20
4430
$0 ﹤0.01%
100
4431
– –
-328
4432
– –
-40
4433
– –
-286
4434
– –
-266
4435
$0 ﹤0.01%
+40
4436
– –
-35,442
4437
– –
-3,268
4438
$0 ﹤0.01%
70
4439
$0 ﹤0.01%
18
-22
4440
– –
-340
4441
– –
-69
4442
– –
-341
4443
– –
-54
4444
$0 ﹤0.01%
5
4445
– –
-63
4446
– –
-1,800
4447
– –
-40
4448
– –
-175
4449
– –
-150
4450
$0 ﹤0.01%
10
-188
176 177
178
179 180