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
1301
$168K ﹤0.01%
5,934
+12
1302
$168K ﹤0.01%
965
+730
1303
$168K ﹤0.01%
6,315
1304
$167K ﹤0.01%
8,502
1305
$167K ﹤0.01%
9,262
-7,569
1306
$167K ﹤0.01%
2,925
+1,366
1307
$166K ﹤0.01%
22,471
-1,400
1308
$166K ﹤0.01%
5,766
-19,060
1309
$165K ﹤0.01%
1,374
-438
1310
$165K ﹤0.01%
2,101
1311
$165K ﹤0.01%
7,642
+653
1312
$165K ﹤0.01%
34,802
+10,352
1313
$165K ﹤0.01%
503
+338
1314
$164K ﹤0.01%
6,489
-360
1315
$164K ﹤0.01%
8,149
-35
1316
$164K ﹤0.01%
10,483
1317
$163K ﹤0.01%
547
+430
1318
$163K ﹤0.01%
20,170
+12,000
1319
$163K ﹤0.01%
6,085
+900
1320
$162K ﹤0.01%
878
-130
1321
$162K ﹤0.01%
15,113
+1,908
1322
$162K ﹤0.01%
3,488
1323
$162K ﹤0.01%
19,770
-12,307
1324
$162K ﹤0.01%
4,453
-737
1325
$162K ﹤0.01%
11,093
-1,000
51 52
53
54 55