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
76
$17.8M 0.15%
135,088
-1,475
77
$16.9M 0.14%
209,703
+191,476
78
$16.6M 0.14%
148,580
+13,119
79
$16.4M 0.14%
138,945
+1,253
80
$16.4M 0.13%
182,286
-4,369
81
$15.7M 0.13%
108,698
+17,084
82
$15.7M 0.13%
150,382
+3,929
83
$14.9M 0.12%
296,431
+7,333
84
$14.7M 0.12%
+378,080
85
$14.4M 0.12%
264,213
+256,905
86
$13.9M 0.11%
179,247
+3,121
87
$13.9M 0.11%
174,570
-3,892
88
$13.6M 0.11%
140,814
+41,614
89
$13.3M 0.11%
+350,600
90
$12.6M 0.1%
292,451
+10,244
91
$12.3M 0.1%
599,934
+47,076
92
$12M 0.1%
242,524
-349
93
$11.9M 0.1%
280,275
+41,736
94
$11.8M 0.1%
197,238
+36,837
95
$11.4M 0.09%
808,919
+43,560
96
$11.3M 0.09%
191,444
+16,011
97
$10.8M 0.09%
+469,896
98
$10.7M 0.09%
395,794
+46,299
99
$10.6M 0.09%
264,204
+8,660
100
$10.3M 0.08%
201,737
-300,406
2 3
4
5 6