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
1001
$288K ﹤0.01%
8,292
+46
1002
$288K ﹤0.01%
27,331
+4,390
1003
$286K ﹤0.01%
5,168
+59
1004
$286K ﹤0.01%
2,730
+335
1005
$286K ﹤0.01%
2,096
+361
1006
$286K ﹤0.01%
6,506
+65
1007
$286K ﹤0.01%
15,984
-1,183
1008
$285K ﹤0.01%
9,803
+928
1009
$285K ﹤0.01%
17,635
-980
1010
$285K ﹤0.01%
39,880
-12,650
1011
$284K ﹤0.01%
7,899
-943
1012
$284K ﹤0.01%
10,186
+10,000
1013
$284K ﹤0.01%
5,231
+455
1014
$284K ﹤0.01%
2,518
+591
1015
$283K ﹤0.01%
17,148
+368
1016
$282K ﹤0.01%
2,597
+1,200
1017
$282K ﹤0.01%
9,100
+7,000
1018
$282K ﹤0.01%
6,389
+646
1019
$281K ﹤0.01%
18,256
+3,307
1020
$281K ﹤0.01%
6,491
-1,037
1021
$279K ﹤0.01%
16,748
-4,520
1022
$279K ﹤0.01%
6,164
-1,669
1023
$278K ﹤0.01%
30,237
+2,929
1024
$278K ﹤0.01%
18,030
1025
$277K ﹤0.01%
5,167
-122
39 40
41
42 43