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
901
$362K ﹤0.01%
4,849
-462
902
$362K ﹤0.01%
7,092
+1,910
903
$360K ﹤0.01%
857
+88
904
$359K ﹤0.01%
10,638
+9,347
905
$358K ﹤0.01%
9,402
+100
906
$358K ﹤0.01%
3,130
-985
907
$358K ﹤0.01%
7,361
+1,143
908
$358K ﹤0.01%
38,047
+31,342
909
$357K ﹤0.01%
23,738
+3,208
910
$356K ﹤0.01%
4,851
+185
911
$356K ﹤0.01%
2,906
-919
912
$356K ﹤0.01%
53,976
-304
913
$355K ﹤0.01%
424,084
+65,395
914
$353K ﹤0.01%
8,732
-3,896
915
$353K ﹤0.01%
11,472
+3,982
916
$348K ﹤0.01%
15,165
-3,080
917
$348K ﹤0.01%
2,798
+1,043
918
$348K ﹤0.01%
37,575
-500
919
$348K ﹤0.01%
20,000
920
$347K ﹤0.01%
5,865
-457
921
$345K ﹤0.01%
17,690
+176
922
$345K ﹤0.01%
22,561
-384
923
$343K ﹤0.01%
18,303
+22
924
$342K ﹤0.01%
7,545
+200
925
$341K ﹤0.01%
23,117
-100
35 36
37
38 39