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
1101
$237K ﹤0.01%
9,408
+38
1102
$236K ﹤0.01%
3,280
+747
1103
$236K ﹤0.01%
7,944
-396
1104
$234K ﹤0.01%
29,778
+7,200
1105
$234K ﹤0.01%
15,595
-234
1106
$234K ﹤0.01%
13,445
1107
$234K ﹤0.01%
2,654
+195
1108
$234K ﹤0.01%
5,919
+2,820
1109
$234K ﹤0.01%
4,911
-554
1110
$232K ﹤0.01%
5,813
-385
1111
$231K ﹤0.01%
5,978
+2,549
1112
$231K ﹤0.01%
9,741
-2,454
1113
$230K ﹤0.01%
6,567
-241
1114
$230K ﹤0.01%
7,263
-3,488
1115
$230K ﹤0.01%
15,026
+5,191
1116
$229K ﹤0.01%
20,449
+3,300
1117
$229K ﹤0.01%
11,172
+64
1118
$229K ﹤0.01%
4,604
-154
1119
$228K ﹤0.01%
34,215
+7,765
1120
$228K ﹤0.01%
59,532
-1,120,420
1121
$227K ﹤0.01%
2,557
+61
1122
$227K ﹤0.01%
80
+34
1123
$226K ﹤0.01%
4,744
+376
1124
$226K ﹤0.01%
9,498
+7,910
1125
$225K ﹤0.01%
955
+580
43 44
45
46 47