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
476
$1.1M 0.01%
4,606
477
$1.1M 0.01%
58,878
+15,946
478
$1.1M 0.01%
22,742
+599
479
$1.1M 0.01%
16,172
-1,922
480
$1.1M 0.01%
10,335
-3,804
481
$1.08M 0.01%
78,774
-1,331
482
$1.07M 0.01%
93,840
-19,406
483
$1.07M 0.01%
1,302,880
+207,840
484
$1.07M 0.01%
53,156
+1,156
485
$1.07M 0.01%
25,107
-3,914
486
$1.07M 0.01%
25,821
-7,960
487
$1.07M 0.01%
61,528
+5,190
488
$1.06M 0.01%
14,252
-5,705
489
$1.06M 0.01%
21,837
-3,277
490
$1.05M 0.01%
30,611
+7,368
491
$1.04M 0.01%
83,088
+3,219
492
$1.04M 0.01%
26,700
-4,500
493
$1.04M 0.01%
203,465
494
$1.04M 0.01%
12,850
+500
495
$1.03M 0.01%
19,842
+2,587
496
$1.03M 0.01%
68,502
+11,500
497
$1.02M 0.01%
25,001
+7,133
498
$1.02M 0.01%
16,376
-290
499
$1.02M 0.01%
60,200
500
$1.01M 0.01%
93,242
+48,909
18 19
20
21 22