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
576
$797K 0.01%
504,234
+210,710
577
$797K 0.01%
26,759
+1,944
578
$793K 0.01%
14,987
-3,317
579
$791K 0.01%
63,920
-14,917
580
$788K 0.01%
21,765
-5,138
581
$788K 0.01%
33,558
-2,534
582
$787K 0.01%
99,968
+6,656
583
$781K 0.01%
46,499
+15,600
584
$781K 0.01%
164,100
+91,200
585
$779K 0.01%
16,437
+2,344
586
$775K 0.01%
31,895
+8,215
587
$768K 0.01%
27,102
-1,329
588
$767K 0.01%
26,482
+840
589
$767K 0.01%
16,081
+683
590
$764K 0.01%
14,569
+4,454
591
$759K 0.01%
7,565
+684
592
$758K 0.01%
54,316
+5,975
593
$754K 0.01%
23,783
594
$753K 0.01%
27,013
+25,270
595
$753K 0.01%
58,989
-1,092
596
$752K 0.01%
17,387
+3,769
597
$748K 0.01%
6,218
+36
598
$748K 0.01%
52,468
+26,650
599
$747K 0.01%
9,921
-228
600
$747K 0.01%
4,770
-707
22 23
24
25 26