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
4551
– –
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4552
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4553
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-300
4554
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-380
4555
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-1,000
4556
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-11
4557
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0
4558
$0 ﹤0.01%
+26
4559
$0 ﹤0.01%
100
4560
$0 ﹤0.01%
+125
4561
$0 ﹤0.01%
21
-500
4562
– –
-1,000
4563
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-200
4564
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-64
4565
$0 ﹤0.01%
+10
4566
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-158
4567
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-800
4568
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-41
4569
– –
-700
4570
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0
4571
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-31
4572
$0 ﹤0.01%
100
4573
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-50
4574
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-5,407
4575
$0 ﹤0.01%
47
-9
181 182
183
184 185