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
126
$7.09M 0.06%
141,815
+22,639
127
$7.01M 0.06%
22,870
-72
128
$6.92M 0.06%
147,786
-19,197
129
$6.91M 0.06%
88,387
-3,848
130
$6.86M 0.06%
209,208
-24,189
131
$6.77M 0.06%
82,754
+10,267
132
$6.59M 0.05%
1,203
133
$6.58M 0.05%
250,310
-32,215
134
$6.48M 0.05%
229,774
+58,658
135
$6.42M 0.05%
89,986
+12,528
136
$6.42M 0.05%
76,193
+7,649
137
$6.4M 0.05%
20,488
+572
138
$6.35M 0.05%
137,567
+9,510
139
$6.31M 0.05%
472,000
-782
140
$6.2M 0.05%
70,894
-471
141
$6.18M 0.05%
81,269
-1,238
142
$6.1M 0.05%
4,787
+466
143
$6.09M 0.05%
187,145
-605,380
144
$6.05M 0.05%
74,418
-21,821
145
$6M 0.05%
133,899
+1,879
146
$5.94M 0.05%
212,926
+132
147
$5.88M 0.05%
57,810
-8,321
148
$5.87M 0.05%
42,153
+240
149
$5.74M 0.05%
73,756
-6,637
150
$5.72M 0.05%
43,059
+490
4 5
6
7 8