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
1076
$248K ﹤0.01%
9,192
+18
1077
$247K ﹤0.01%
3,565
+274
1078
$247K ﹤0.01%
7,549
-767
1079
$247K ﹤0.01%
8,186
+2,027
1080
$246K ﹤0.01%
21,402
-21,617
1081
$245K ﹤0.01%
22,402
+21,278
1082
$244K ﹤0.01%
22,600
+1,722
1083
$243K ﹤0.01%
6,389
-7,736
1084
$243K ﹤0.01%
24,496
+3,000
1085
$243K ﹤0.01%
4,748
-7,648
1086
$242K ﹤0.01%
2,981
+7
1087
$242K ﹤0.01%
15,544
-2,903
1088
$241K ﹤0.01%
6,080
+6,000
1089
$241K ﹤0.01%
18,240
+13,940
1090
$241K ﹤0.01%
6,960
-124
1091
$241K ﹤0.01%
26,071
-667
1092
$240K ﹤0.01%
10,301
-14,861
1093
$240K ﹤0.01%
10,057
-1,000
1094
$240K ﹤0.01%
4,343
-250
1095
$240K ﹤0.01%
27,927
-799
1096
$239K ﹤0.01%
3,600
+600
1097
$239K ﹤0.01%
20,258
+169
1098
$238K ﹤0.01%
4,409
-913
1099
$238K ﹤0.01%
6,402
+400
1100
$237K ﹤0.01%
13,883
-578
42 43
44
45 46