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
4601
– –
-982
4602
– –
-71
4603
$0 ﹤0.01%
8
4604
$0 ﹤0.01%
2
4605
– –
-1,040
4606
– –
-400
4607
$0 ﹤0.01%
6
4608
– –
-300
4609
– –
-1,100
4610
$0 ﹤0.01%
+6
4611
– –
-700
4612
– –
-297
4613
$0 ﹤0.01%
50
-1,320
4614
– –
-615
4615
– –
-200
4616
– –
0
4617
$0 ﹤0.01%
+19
4618
– –
-2,891
4619
$0 ﹤0.01%
2
-520
4620
– –
-308
4621
– –
-900
4622
– –
-101
4623
– –
-1,957
4624
– –
0
4625
$0 ﹤0.01%
150
-7,667
182 183 184
185
186