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
1551
$112K ﹤0.01%
3,318
-3,629
1552
$112K ﹤0.01%
8,640
1553
$111K ﹤0.01%
17,578
+14,800
1554
$111K ﹤0.01%
1,565
-15
1555
$111K ﹤0.01%
2,213
-4,317
1556
$111K ﹤0.01%
5,949
+4,932
1557
$110K ﹤0.01%
2,428
+191
1558
$110K ﹤0.01%
734
+132
1559
$110K ﹤0.01%
3,618
-817
1560
$110K ﹤0.01%
11,600
+2,400
1561
$110K ﹤0.01%
922
+22
1562
$110K ﹤0.01%
2,247
1563
$110K ﹤0.01%
19,122
+3,347
1564
$109K ﹤0.01%
15,496
+6,508
1565
$109K ﹤0.01%
1,930
-550
1566
$109K ﹤0.01%
9,440
+1,850
1567
$109K ﹤0.01%
3,700
+3,200
1568
$109K ﹤0.01%
3,894
-2,019
1569
$109K ﹤0.01%
4,500
1570
$108K ﹤0.01%
5,470
-530
1571
$108K ﹤0.01%
3,044
-2,736
1572
$108K ﹤0.01%
7,462
-7,125
1573
$108K ﹤0.01%
1,758
+150
1574
$108K ﹤0.01%
3,000
+1,500
1575
$108K ﹤0.01%
1,672
+620
61 62
63
64 65