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
– –
-52
4527
– –
-154
4528
– –
-9,000
4529
$0 ﹤0.01%
+1
4530
– –
-300
4531
– –
-300
4532
– –
-600
4533
$0 ﹤0.01%
+180
4534
– –
-80
4535
– –
-5,000
4536
– –
-600
4537
– –
-861
4538
– –
-4,991
4539
$0 ﹤0.01%
+4
4540
– –
-502
4541
$0 ﹤0.01%
13
4542
– –
-30
4543
$0 ﹤0.01%
+170
4544
– –
-1,030
4545
$0 ﹤0.01%
1,000
4546
$0 ﹤0.01%
+15
4547
– –
-142
4548
– –
-2,018
4549
– –
-339
4550
– –
-598
180 181
182
183 184