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
451
$1.21M 0.01%
58,232
+15,901
452
$1.2M 0.01%
11,075
+2,725
453
$1.2M 0.01%
45,565
+9,975
454
$1.19M 0.01%
10,410
+5,150
455
$1.19M 0.01%
69,665
+11,500
456
$1.18M 0.01%
84,068
+1,040
457
$1.18M 0.01%
106,301
+30,792
458
$1.17M 0.01%
13,572
-1,512
459
$1.16M 0.01%
37,614
+1,360
460
$1.15M 0.01%
52,268
+1,020
461
$1.15M 0.01%
39,640
-4,000
462
$1.15M 0.01%
23,106
+14,561
463
$1.15M 0.01%
14,460
+500
464
$1.14M 0.01%
10,437
-2,350
465
$1.14M 0.01%
24,904
-3,557
466
$1.13M 0.01%
100,786
+5,169
467
$1.13M 0.01%
43,163
+77
468
$1.13M 0.01%
17,460
-741
469
$1.13M 0.01%
26,408
+14,969
470
$1.12M 0.01%
769,723
471
$1.11M 0.01%
20,544
-2,207
472
$1.11M 0.01%
38,549
+35,378
473
$1.11M 0.01%
16,307
-185
474
$1.1M 0.01%
64,042
+1,046
475
$1.1M 0.01%
20,765
+740
17 18
19
20 21