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
– –
-22
4477
$0 ﹤0.01%
31
-200
4478
– –
-662
4479
$0 ﹤0.01%
43
+2
4480
– –
-67
4481
– –
-300
4482
$0 ﹤0.01%
10
4483
– –
-50
4484
– –
-250
4485
– –
0
4486
$0 ﹤0.01%
+6
4487
$0 ﹤0.01%
+4
4488
– –
-176
4489
$0 ﹤0.01%
100
4490
– –
-33
4491
– –
-400
4492
– –
-12,000
4493
– –
-3
4494
$0 ﹤0.01%
2
-1,600
4495
– –
-1
4496
$0 ﹤0.01%
2
4497
$0 ﹤0.01%
17
4498
$0 ﹤0.01%
65
4499
– –
-1,650
4500
– –
-2,156
178 179
180
181 182