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
1126
$225K ﹤0.01%
2,752
-692
1127
$225K ﹤0.01%
3,450
-3,654
1128
$224K ﹤0.01%
17,276
-3,319
1129
$223K ﹤0.01%
46,000
-14,785
1130
$223K ﹤0.01%
3,980
-900
1131
$223K ﹤0.01%
16,447
-1,168
1132
$222K ﹤0.01%
16,422
+2,118
1133
$222K ﹤0.01%
3,486
+225
1134
$222K ﹤0.01%
7,368
-1,968
1135
$222K ﹤0.01%
3,431
+1,638
1136
$221K ﹤0.01%
3,362
+1,798
1137
$221K ﹤0.01%
71,975
+35,000
1138
$220K ﹤0.01%
20,313
1139
$220K ﹤0.01%
7,477
-10,574
1140
$220K ﹤0.01%
5,372
-303
1141
$219K ﹤0.01%
7,436
+1,843
1142
$218K ﹤0.01%
7,776
+37
1143
$217K ﹤0.01%
50,567
-38,071
1144
$217K ﹤0.01%
11,031
-132
1145
$216K ﹤0.01%
4,026
+2,647
1146
$215K ﹤0.01%
6,396
1147
$215K ﹤0.01%
5,130
+89
1148
$215K ﹤0.01%
2,500
1149
$215K ﹤0.01%
2,565
-108
1150
$215K ﹤0.01%
8,689
+19
44 45
46
47 48