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
1201
$196K ﹤0.01%
13,500
1202
$196K ﹤0.01%
13,320
+9,287
1203
$195K ﹤0.01%
2,259
-30
1204
$195K ﹤0.01%
1,754
-692
1205
$195K ﹤0.01%
21,270
+50
1206
$195K ﹤0.01%
4,910
+545
1207
$195K ﹤0.01%
4,632
+229
1208
$195K ﹤0.01%
5,985
+2,850
1209
$195K ﹤0.01%
140,000
+15,000
1210
$195K ﹤0.01%
1,865
-848
1211
$194K ﹤0.01%
19,183
+8,564
1212
$194K ﹤0.01%
2,527
+50
1213
$194K ﹤0.01%
9,152
1214
$194K ﹤0.01%
9,070
+1,086
1215
$192K ﹤0.01%
3,482
-180
1216
$192K ﹤0.01%
13,000
1217
$192K ﹤0.01%
8,004
+2,161
1218
$192K ﹤0.01%
1,892
-135
1219
$191K ﹤0.01%
33,371
1220
$191K ﹤0.01%
3,145
-6,885
1221
$191K ﹤0.01%
3,248
-100
1222
$190K ﹤0.01%
7,394
1223
$190K ﹤0.01%
9,184
-8,172
1224
$190K ﹤0.01%
19,398
+11,802
1225
$189K ﹤0.01%
4,237
+598
47 48
49
50 51