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
1401
$145K ﹤0.01%
3,774
+483
1402
$145K ﹤0.01%
6,440
-56
1403
$145K ﹤0.01%
9,190
+1,465
1404
$145K ﹤0.01%
11,004
+437
1405
$145K ﹤0.01%
17,500
+2,000
1406
$145K ﹤0.01%
14,830
-55,555
1407
$145K ﹤0.01%
5,443
-770
1408
$143K ﹤0.01%
9,987
-1,347
1409
$143K ﹤0.01%
14,908
+4,285
1410
$143K ﹤0.01%
2,362
1411
$143K ﹤0.01%
10,900
+9,600
1412
$143K ﹤0.01%
3,250
-1,849
1413
$142K ﹤0.01%
43,358
+6,258
1414
$142K ﹤0.01%
9,127
-2,050
1415
$141K ﹤0.01%
2,896
-119
1416
$141K ﹤0.01%
+6,878
1417
$141K ﹤0.01%
5,645
+1,505
1418
$141K ﹤0.01%
+3,868
1419
$141K ﹤0.01%
6,500
+3,500
1420
$140K ﹤0.01%
7,503
-746
1421
$140K ﹤0.01%
5,393
-4,000
1422
$139K ﹤0.01%
1,950
+300
1423
– –
0
1424
$139K ﹤0.01%
9,384
-674
1425
$139K ﹤0.01%
3,091
-11
55 56
57
58 59