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
1026
$276K ﹤0.01%
8,270
-3,366
1027
$276K ﹤0.01%
36,000
1028
$276K ﹤0.01%
51,553
-4,156
1029
$276K ﹤0.01%
11,751
+3,000
1030
$275K ﹤0.01%
4,079
+189
1031
$275K ﹤0.01%
3,770
+765
1032
$274K ﹤0.01%
3,213
+1,135
1033
$274K ﹤0.01%
4,552
+2,029
1034
$272K ﹤0.01%
22,550
+12,050
1035
$271K ﹤0.01%
+13,000
1036
$270K ﹤0.01%
4,470
+80
1037
$270K ﹤0.01%
32,258
-2,800
1038
$269K ﹤0.01%
3,030
-3,369
1039
$269K ﹤0.01%
9,819
-261
1040
$268K ﹤0.01%
3,164
-425
1041
$267K ﹤0.01%
4,341
+3,930
1042
$267K ﹤0.01%
2,991
+478
1043
$267K ﹤0.01%
8,084
-251
1044
$266K ﹤0.01%
1,890
-5,355
1045
$265K ﹤0.01%
9,052
+52
1046
$263K ﹤0.01%
5,020
+2,492
1047
$263K ﹤0.01%
12,788
1048
$262K ﹤0.01%
253,903
+68,924
1049
$261K ﹤0.01%
7,700
+116
1050
$259K ﹤0.01%
23,421
+988
40 41
42
43 44