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
26
$92.9M 0.76%
1,368,504
-10,224
27
$89.5M 0.74%
854,964
-139,953
28
$84.1M 0.69%
5,252,341
+3,500
29
$83.7M 0.69%
1,927,751
-1,126,156
30
$80.8M 0.66%
2,510,251
-953,258
31
$65.6M 0.54%
1,943,915
+57,391
32
$59.8M 0.49%
569,335
+15,495
33
$53.2M 0.44%
269
+41
34
$52.1M 0.43%
2,257,353
+24,252
35
$51M 0.42%
1,287,184
-212,270
36
$50.9M 0.42%
200,526
-18,292
37
$50.7M 0.42%
649,893
-14,813
38
$49.7M 0.41%
1,001,472
-45,876
39
$46.6M 0.38%
707,001
+4,998
40
$39.7M 0.33%
715,483
+39,486
41
$38.9M 0.32%
1,120,040
-3,031
42
$38.8M 0.32%
390,465
+1,645
43
$37.9M 0.31%
567,885
+20,844
44
$34.1M 0.28%
228,410
+7,941
45
$33.6M 0.28%
1,293,769
+68,616
46
$33.5M 0.28%
991,940
+239,760
47
$33M 0.27%
337,429
+3,285
48
$30.7M 0.25%
334,891
-12,058
49
$28.4M 0.23%
276,237
+10,850
50
$26.8M 0.22%
621,685
+68,096
1
2
3 4 5