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
4576
$0 ﹤0.01%
+19
4577
– –
-2,891
4578
$0 ﹤0.01%
2
-520
4579
– –
-308
4580
– –
-900
4581
– –
-101
4582
– –
-1,957
4583
– –
0
4584
$0 ﹤0.01%
150
-7,667
4585
– –
-77
4586
– –
-21
4587
$0 ﹤0.01%
63
4588
– –
-34
4589
$0 ﹤0.01%
2
-140
4590
– –
-40
4591
– –
-318
4592
– –
-87
4593
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-52
4594
– –
-4
4595
– –
-285
4596
– –
-3,333
4597
– –
-200
4598
– –
-1,306
4599
– –
-2,292
4600
– –
-380
182 183
184
185 186