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
1501
$123K ﹤0.01%
117,304
+26,602
1502
$122K ﹤0.01%
1,852
+325
1503
$122K ﹤0.01%
4,515
-345
1504
$122K ﹤0.01%
9,116
-1,556
1505
$122K ﹤0.01%
17,005
-6,700
1506
$121K ﹤0.01%
17,241
-57
1507
$121K ﹤0.01%
1,724
+1,389
1508
$121K ﹤0.01%
3,880
-189
1509
$120K ﹤0.01%
2,064
+495
1510
$120K ﹤0.01%
1,046
-2,180
1511
$120K ﹤0.01%
2,568
-277
1512
$120K ﹤0.01%
2,425
-1,800
1513
$120K ﹤0.01%
1,201
+759
1514
$119K ﹤0.01%
6,520
1515
$119K ﹤0.01%
5,042
-181
1516
$119K ﹤0.01%
+2,000
1517
$119K ﹤0.01%
70,600
+10,600
1518
$119K ﹤0.01%
4,566
-2,378
1519
$119K ﹤0.01%
2,843
+43
1520
$119K ﹤0.01%
14,210
+6,200
1521
$118K ﹤0.01%
11,400
+4,100
1522
$118K ﹤0.01%
16,214
-391,205
1523
$118K ﹤0.01%
13,333
+4,216
1524
$118K ﹤0.01%
6,602
1525
$118K ﹤0.01%
1,925
+350
59 60
61
62 63