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
51
$26.7M 0.22%
263,602
+20,195
52
$26.4M 0.22%
438,592
+321,249
53
$26.4M 0.22%
876,720
-10,774
54
$26.2M 0.22%
1,753,304
-45,588
55
$26M 0.21%
361,066
-20,590
56
$25.9M 0.21%
444,945
+28,539
57
$25.8M 0.21%
748,495
+29,974
58
$25.2M 0.21%
255,325
-35,023
59
$24.9M 0.2%
927,456
+11,517
60
$22.7M 0.19%
344,299
+44,790
61
$22M 0.18%
276,646
+17,782
62
$21.3M 0.18%
696,384
+94,531
63
$21M 0.17%
2,598,072
+480,144
64
$20.9M 0.17%
379,630
-4,720
65
$20.8M 0.17%
363,863
-48,673
66
$20.6M 0.17%
155,806
+5,091
67
$20.2M 0.17%
1,200,440
+51,722
68
$19.6M 0.16%
427,160
+43,560
69
$19.6M 0.16%
196,072
+19,899
70
$19M 0.16%
216,676
+13,237
71
$19M 0.16%
348,846
+23,247
72
$18.9M 0.16%
275,450
+21,993
73
$18.3M 0.15%
579,875
+6,758
74
$18.2M 0.15%
394,291
+10,762
75
$18.2M 0.15%
302,581
+87,647
1 2
3
4 5