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
1376
$151K ﹤0.01%
42,023
+34,072
1377
$151K ﹤0.01%
11,339
+21
1378
$150K ﹤0.01%
7,788
+225
1379
$150K ﹤0.01%
3,885
+996
1380
$150K ﹤0.01%
6,000
+1,000
1381
$150K ﹤0.01%
4,715
+701
1382
$150K ﹤0.01%
1,680
+250
1383
$149K ﹤0.01%
1,178
-706
1384
$149K ﹤0.01%
8,791
+4,157
1385
$149K ﹤0.01%
1,435
+1,185
1386
$149K ﹤0.01%
10,172
-68,866
1387
$149K ﹤0.01%
32,872
-2,207
1388
$148K ﹤0.01%
6,276
+6,000
1389
$148K ﹤0.01%
51
1390
$148K ﹤0.01%
12,491
+3,000
1391
$147K ﹤0.01%
5,070
+2,560
1392
$147K ﹤0.01%
+42,500
1393
$147K ﹤0.01%
+8,500
1394
$147K ﹤0.01%
6,000
1395
$146K ﹤0.01%
7,627
-173
1396
$146K ﹤0.01%
4,571
+720
1397
$146K ﹤0.01%
14,774
-111
1398
$146K ﹤0.01%
4,497
-32
1399
$146K ﹤0.01%
2,500
+700
1400
$145K ﹤0.01%
6,841
+67
54 55
56
57 58