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
– –
-42
4552
$0 ﹤0.01%
1
4553
– –
-1,647
4554
– –
-200
4555
$0 ﹤0.01%
119
4556
– –
-1,028
4557
– –
0
4558
– –
-450
4559
– –
0
4560
– –
-33
4561
– –
-8
4562
– –
-71
4563
$0 ﹤0.01%
8
4564
– –
-1,040
4565
– –
-400
4566
$0 ﹤0.01%
6
4567
– –
-300
4568
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-1,100
4569
$0 ﹤0.01%
+6
4570
– –
-700
4571
– –
-297
4572
$0 ﹤0.01%
50
-1,320
4573
– –
-615
4574
– –
-200
4575
– –
0
181 182
183
184 185