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
– –
-9,588
4452
– –
-2,199
4453
– –
0
4454
$0 ﹤0.01%
6
4455
– –
-3,000
4456
$0 ﹤0.01%
30
4457
$0 ﹤0.01%
100
4458
– –
-25
4459
$0 ﹤0.01%
45
4460
– –
-46
4461
– –
-850
4462
– –
-530
4463
– –
-783
4464
– –
-35
4465
– –
-1,261
4466
$0 ﹤0.01%
4
-511
4467
– –
-284
4468
– –
0
4469
– –
-3,194
4470
– –
-8
4471
– –
-5
4472
– –
-14
4473
– –
-126
4474
– –
-800
4475
– –
-250
177 178
179
180 181