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
1051
$259K ﹤0.01%
6,554
+1,521
1052
$259K ﹤0.01%
9,226
+838
1053
$258K ﹤0.01%
5,435
+1,168
1054
$258K ﹤0.01%
7,144
1055
$257K ﹤0.01%
4,688
+170
1056
$256K ﹤0.01%
2,644
+85
1057
$256K ﹤0.01%
4,299
+183
1058
$255K ﹤0.01%
7,507
+117
1059
$255K ﹤0.01%
2,928
+1,352
1060
$255K ﹤0.01%
5,900
-100
1061
$255K ﹤0.01%
5,521
+2,441
1062
$255K ﹤0.01%
8,122
+2,000
1063
$254K ﹤0.01%
2,928
-199
1064
$254K ﹤0.01%
7,642
-229
1065
– –
0
1066
$253K ﹤0.01%
8,118
+5,546
1067
$253K ﹤0.01%
9,485
+1,739
1068
$252K ﹤0.01%
18,590
+8,574
1069
$251K ﹤0.01%
11,648
+10,798
1070
$251K ﹤0.01%
24,534
+4,867
1071
$251K ﹤0.01%
14,606
+11,080
1072
$250K ﹤0.01%
26,153
1073
$249K ﹤0.01%
21,876
+921
1074
$249K ﹤0.01%
28,600
+24,000
1075
$248K ﹤0.01%
19,108
+965
41 42
43
44 45