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
4476
– –
-400
4477
– –
-1,000
4478
– –
-3,546
4479
– –
-380
4480
– –
-1,610
4481
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-58
4482
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-20,000
4483
– –
-225
4484
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-391
4485
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-2,000
4486
$0 ﹤0.01%
10
-50
4487
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-800
4488
– –
-1,339
4489
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-1,200
4490
– –
-1,992
4491
– –
-1,828
4492
– –
-245
4493
$0 ﹤0.01%
2
4494
$0 ﹤0.01%
8
4495
$0 ﹤0.01%
13
4496
$0 ﹤0.01%
8
4497
– –
0
4498
– –
-23,200
4499
$0 ﹤0.01%
100
-1,070
4500
– –
-37
178 179
180
181 182