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
4501
$0 ﹤0.01%
5
-91
4502
– –
-1,000
4503
– –
-37
4504
$0 ﹤0.01%
5
4505
– –
0
4506
– –
-500
4507
$0 ﹤0.01%
12
4508
$0 ﹤0.01%
+50
4509
$0 ﹤0.01%
12
4510
– –
-600
4511
– –
-6
4512
– –
-3,815
4513
– –
-2,500
4514
– –
-969
4515
– –
-460
4516
– –
-500
4517
$0 ﹤0.01%
55
-1
4518
– –
-131
4519
– –
-136
4520
– –
0
4521
– –
0
4522
– –
0
4523
– –
-3,000
4524
$0 ﹤0.01%
143
4525
– –
-635
179 180
181
182 183