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
601
$742K 0.01%
10,231
-413
602
$742K 0.01%
22,926
+850
603
$739K 0.01%
19,152
+1,238
604
$732K 0.01%
39,846
+1,011
605
$731K 0.01%
70,050
+67,110
606
$728K 0.01%
28,704
-96
607
$727K 0.01%
16,802
-5,726
608
$727K 0.01%
28,000
609
$726K 0.01%
42,145
+6,774
610
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46,792
+13,445
611
$718K 0.01%
20,762
-538
612
$718K 0.01%
20,104
-442
613
$716K 0.01%
23,881
+1,527
614
$715K 0.01%
56,602
-6,215
615
$714K 0.01%
32,000
+25,600
616
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152,269
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617
$711K 0.01%
196,492
+12,045
618
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9,929
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619
$692K 0.01%
37,500
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620
$690K 0.01%
+6,000
621
$689K 0.01%
27,948
-671
622
$685K 0.01%
9,485
+656
623
$684K 0.01%
6,668
-1,228
624
$683K 0.01%
20,819
+9,746
625
$680K 0.01%
34,217
-550
23 24
25
26 27