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
4451
$0 ﹤0.01%
1
4452
– –
-58
4453
– –
-1,000
4454
– –
-110
4455
– –
-3,601
4456
– –
-250
4457
$0 ﹤0.01%
18
4458
– –
-2,400
4459
– –
-101
4460
– –
-300
4461
$0 ﹤0.01%
2
4462
$0 ﹤0.01%
+10
4463
– –
-2,000
4464
– –
-1,000
4465
– –
-65
4466
– –
-100
4467
– –
-1,700
4468
– –
-4,400
4469
– –
-150
4470
– –
-1,002
4471
– –
-1,754
4472
– –
-205
4473
$0 ﹤0.01%
+4
4474
– –
-10
4475
– –
-200
177 178
179
180 181