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
776
$479K ﹤0.01%
5,886
+1,597
777
$479K ﹤0.01%
13,531
-170
778
$479K ﹤0.01%
8,875
779
$477K ﹤0.01%
6,813
+600
780
$477K ﹤0.01%
+10,525
781
$476K ﹤0.01%
19,076
+2,971
782
$475K ﹤0.01%
10,012
+401
783
$473K ﹤0.01%
7,168
-191
784
$471K ﹤0.01%
12,107
-1,213
785
$470K ﹤0.01%
19,709
+9,994
786
$468K ﹤0.01%
5,403
+33
787
$468K ﹤0.01%
8,315
-331
788
$467K ﹤0.01%
9,748
+3,700
789
$466K ﹤0.01%
34,744
790
$466K ﹤0.01%
6,421
-5,464
791
$465K ﹤0.01%
7,781
+131
792
$465K ﹤0.01%
13,978
+10,000
793
$465K ﹤0.01%
6,399
-684
794
$464K ﹤0.01%
3,717
795
$462K ﹤0.01%
6,108
+239
796
$460K ﹤0.01%
11,759
-2,671
797
$458K ﹤0.01%
4,328
+2,061
798
$457K ﹤0.01%
17,700
+800
799
$456K ﹤0.01%
16,358
-4,487
800
$455K ﹤0.01%
6,616
+3,236
30 31
32
33 34