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
951
$323K ﹤0.01%
23,370
+1,146
952
$322K ﹤0.01%
2,527
-275
953
$321K ﹤0.01%
6,629
+3,227
954
$321K ﹤0.01%
5,674
+1,908
955
$320K ﹤0.01%
7,578
-88
956
$319K ﹤0.01%
837
+10
957
$318K ﹤0.01%
15,887
-364
958
$317K ﹤0.01%
6,711
-408
959
$317K ﹤0.01%
30,985
+11,009
960
$316K ﹤0.01%
6,808
-90
961
$316K ﹤0.01%
4,425
-3,201
962
$312K ﹤0.01%
42,216
+2,762
963
$312K ﹤0.01%
12,535
+1,500
964
$312K ﹤0.01%
7,192
+854
965
$312K ﹤0.01%
2,069
+1,269
966
$311K ﹤0.01%
63,105
+2,640
967
$310K ﹤0.01%
3,364
+198
968
$310K ﹤0.01%
3,581
+2,830
969
$310K ﹤0.01%
20,100
970
$309K ﹤0.01%
1,503
+791
971
$308K ﹤0.01%
1,894
+228
972
$308K ﹤0.01%
35,085
973
$308K ﹤0.01%
23,021
+2,000
974
$307K ﹤0.01%
3,776
+186
975
$307K ﹤0.01%
5,376
+1,025
37 38
39
40 41