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
1351
$156K ﹤0.01%
3,666
-917
1352
$155K ﹤0.01%
5,799
+362
1353
$155K ﹤0.01%
4,270
+1,832
1354
$155K ﹤0.01%
3,810
+1,814
1355
$155K ﹤0.01%
15,253
+5,383
1356
$155K ﹤0.01%
5,355
-2,919
1357
$155K ﹤0.01%
30,649
+18,618
1358
$155K ﹤0.01%
10,465
+840
1359
$154K ﹤0.01%
8,723
+4,453
1360
$154K ﹤0.01%
12,642
-237
1361
$154K ﹤0.01%
4,237
+1,300
1362
$154K ﹤0.01%
8,340
-500
1363
$154K ﹤0.01%
5,194
+29
1364
$154K ﹤0.01%
8,023
+3,721
1365
$153K ﹤0.01%
15,400
+13,200
1366
$153K ﹤0.01%
2,228
-44
1367
$153K ﹤0.01%
3,999
+201
1368
$153K ﹤0.01%
16,290
+1,080
1369
$153K ﹤0.01%
5,558
+1,214
1370
$153K ﹤0.01%
10,981
1371
$153K ﹤0.01%
1,700
+1,135
1372
$153K ﹤0.01%
6,527
-7,281
1373
$152K ﹤0.01%
83,349
+8,456
1374
$152K ﹤0.01%
10,000
1375
$151K ﹤0.01%
2,872
-59
53 54
55
56 57