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
101
$10.2M 0.08%
443,491
-15,685
102
$10.2M 0.08%
62,547
+3,254
103
$10.1M 0.08%
176,161
-301
104
$9.82M 0.08%
453,729
+12,291
105
$9.72M 0.08%
266,138
+11,761
106
$9.66M 0.08%
151,556
-1,400
107
$9.29M 0.08%
261,090
-12,864
108
$9.22M 0.08%
216,027
-9,068
109
$9.12M 0.08%
107,145
+3,195
110
$9.03M 0.07%
47,744
+478
111
$8.74M 0.07%
82,176
-570
112
$8.65M 0.07%
161,421
+2,098
113
$8.56M 0.07%
87,553
+2,182
114
$8.38M 0.07%
66,559
+6,612
115
$7.99M 0.07%
723,944
+723,248
116
$7.91M 0.07%
70,224
+8,134
117
$7.81M 0.06%
523,728
+151,659
118
$7.73M 0.06%
676,010
+64,290
119
$7.68M 0.06%
141,120
+2,385
120
$7.67M 0.06%
170,720
+24,690
121
$7.32M 0.06%
97,430
-6,603
122
$7.26M 0.06%
72,180
+5,231
123
$7.24M 0.06%
155,069
-635
124
$7.24M 0.06%
88,789
-819
125
$7.1M 0.06%
43,961
+2,472
3 4
5
6 7