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
1576
$107K ﹤0.01%
9,566
+5,200
1577
$107K ﹤0.01%
+6,750
1578
$107K ﹤0.01%
12,095
+6,897
1579
$106K ﹤0.01%
10,644
-3,000
1580
$106K ﹤0.01%
10,107
+5,507
1581
$106K ﹤0.01%
3,884
-3,645
1582
$106K ﹤0.01%
7,707
-60
1583
$106K ﹤0.01%
7,884
+5,855
1584
$106K ﹤0.01%
3,750
+2,500
1585
$106K ﹤0.01%
4,010
+216
1586
$105K ﹤0.01%
23,300
+1,800
1587
$105K ﹤0.01%
3,804
+568
1588
$105K ﹤0.01%
11,393
-4,438
1589
$105K ﹤0.01%
3,681
+689
1590
$105K ﹤0.01%
4,032
-1,856
1591
$104K ﹤0.01%
1,660
-280
1592
$104K ﹤0.01%
18,800
1593
$104K ﹤0.01%
6,518
+346
1594
$104K ﹤0.01%
4,939
+17
1595
$104K ﹤0.01%
6,657
+1,675
1596
$103K ﹤0.01%
1,953
-39,847
1597
$103K ﹤0.01%
1,820
-253
1598
$103K ﹤0.01%
3,944
-1,000
1599
$103K ﹤0.01%
1,491
+191
1600
$103K ﹤0.01%
6,434
+4,448
62 63
64
65 66