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
1151
$214K ﹤0.01%
6,397
-220
1152
$214K ﹤0.01%
7,811
+198
1153
$214K ﹤0.01%
2,172
+218
1154
$214K ﹤0.01%
5,371
-22,095
1155
$213K ﹤0.01%
8,114
+344
1156
$213K ﹤0.01%
19,794
-129
1157
$213K ﹤0.01%
10,823
+3,498
1158
$213K ﹤0.01%
7,075
+5,354
1159
$212K ﹤0.01%
14,324
-13,389
1160
$212K ﹤0.01%
5,411
-554
1161
$211K ﹤0.01%
15,801
-4,194
1162
$209K ﹤0.01%
12,840
+3,404
1163
$208K ﹤0.01%
3,880
-33
1164
$208K ﹤0.01%
5,140
+944
1165
$208K ﹤0.01%
6,074
-2,513
1166
$207K ﹤0.01%
3,838
-600
1167
$207K ﹤0.01%
47,445
-20,976
1168
$207K ﹤0.01%
4,400
+3,500
1169
$207K ﹤0.01%
8,928
+8,903
1170
$206K ﹤0.01%
1,372
+564
1171
$206K ﹤0.01%
55,178
+15,600
1172
$206K ﹤0.01%
5,685
+866
1173
$206K ﹤0.01%
2,040
+499
1174
$206K ﹤0.01%
7,100
-400
1175
$205K ﹤0.01%
2,704
-62
45 46
47
48 49