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
726
$529K ﹤0.01%
12,829
-270
727
$528K ﹤0.01%
23,212
-5,718
728
$527K ﹤0.01%
7,021
-5,287
729
$524K ﹤0.01%
13,748
-622
730
$524K ﹤0.01%
37,023
-1,071
731
$521K ﹤0.01%
9,939
732
$520K ﹤0.01%
38,000
733
$519K ﹤0.01%
4,882
+1,739
734
$519K ﹤0.01%
42,682
+10,650
735
$517K ﹤0.01%
13,382
-438
736
$515K ﹤0.01%
2,333
+376
737
$515K ﹤0.01%
26,544
+5,457
738
$515K ﹤0.01%
11,059
739
$514K ﹤0.01%
8,504
-296
740
$513K ﹤0.01%
34,845
+500
741
$513K ﹤0.01%
9,686
+1,735
742
$511K ﹤0.01%
7,369
+1,841
743
$509K ﹤0.01%
92,125
744
$506K ﹤0.01%
51,160
745
$506K ﹤0.01%
30,464
-4,080
746
$505K ﹤0.01%
15,214
-1,727
747
$505K ﹤0.01%
58,600
+50,900
748
$503K ﹤0.01%
2,995
-960
749
$503K ﹤0.01%
9,333
+885
750
$499K ﹤0.01%
118,299
-6,101
28 29
30
31 32