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
– –
-1,095
4602
– –
-110
4603
$0 ﹤0.01%
5
-100
4604
– –
-10
4605
– –
-385
4606
– –
-500
4607
$0 ﹤0.01%
9
4608
– –
-12
4609
– –
-609
4610
– –
-328
4611
– –
-154
4612
– –
-9,000
4613
$0 ﹤0.01%
+1
4614
– –
-300
4615
– –
-300
4616
– –
-600
4617
$0 ﹤0.01%
+180
4618
– –
-80
4619
– –
-2,000
4620
– –
-12
4621
– –
-116
4622
– –
-130
4623
– –
-476
4624
– –
-62
4625
– –
-800
182 183 184
185
186