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
501
$1.01M 0.01%
15,016
+7,000
502
$1.01M 0.01%
8,833
+761
503
$1M 0.01%
8,194
+166
504
$1M 0.01%
115,430
+68,500
505
$1M 0.01%
18,522
-528
506
$1M 0.01%
8,135
-104
507
$999K 0.01%
45,931
+37
508
$997K 0.01%
14,741
-80
509
$992K 0.01%
60,014
-157,041
510
$986K 0.01%
2,894
+17
511
$986K 0.01%
14,082
+851
512
$976K 0.01%
38,796
+1,679
513
$975K 0.01%
28,001
+5,443
514
$975K 0.01%
18,439
+2,145
515
$971K 0.01%
20,348
-1,218
516
$954K 0.01%
12,898
-1,179
517
$950K 0.01%
14,174
-16,971
518
$949K 0.01%
11,269
-5,154
519
$945K 0.01%
21,450
+273
520
$940K 0.01%
79,358
-91,665
521
$936K 0.01%
19,123
+1,691
522
$935K 0.01%
15,795
-432
523
$930K 0.01%
10,816
+1,238
524
$929K 0.01%
18,050
+300
525
$922K 0.01%
35,904
-4,000
19 20
21
22 23