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
4526
– –
-700
4527
– –
0
4528
– –
-31
4529
$0 ﹤0.01%
100
4530
– –
-50
4531
– –
-5,407
4532
$0 ﹤0.01%
47
-9
4533
$0 ﹤0.01%
100
4534
– –
0
4535
– –
0
4536
– –
-3,000
4537
$0 ﹤0.01%
143
4538
– –
-2,513
4539
– –
-900
4540
$0 ﹤0.01%
12
4541
– –
-50
4542
$0 ﹤0.01%
1
4543
– –
-4,000
4544
– –
-1,000
4545
$0 ﹤0.01%
46
4546
$0 ﹤0.01%
20
-1,150
4547
– –
-264
4548
– –
-64,104
4549
– –
-1,135
4550
$0 ﹤0.01%
10
180 181
182
183 184