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
151
$5.59M 0.05%
310,644
+144,231
152
$5.58M 0.05%
75,837
-104
153
$5.49M 0.05%
237,151
+99,402
154
$5.41M 0.04%
80,020
+1,900
155
$5.34M 0.04%
78,652
-4,985
156
$5.33M 0.04%
44,478
-48,526
157
$5.32M 0.04%
111,251
-8,903
158
$5.32M 0.04%
134,510
-682
159
$5.1M 0.04%
97,072
+7,019
160
$5.03M 0.04%
193,540
-3,944
161
$5.02M 0.04%
715,624
+94,067
162
$4.99M 0.04%
28,424
+24,550
163
$4.93M 0.04%
114,593
-81,491
164
$4.93M 0.04%
64,126
-404
165
$4.93M 0.04%
26,387
+7,607
166
$4.83M 0.04%
233,059
-38,409
167
$4.77M 0.04%
210,667
-65,581
168
$4.71M 0.04%
27,075
+1,262
169
$4.67M 0.04%
127,237
+117,651
170
$4.67M 0.04%
70,123
+16,125
171
$4.66M 0.04%
2,079,472
+1,787,437
172
$4.58M 0.04%
156,555
-165
173
$4.56M 0.04%
70,904
-671
174
$4.55M 0.04%
46,130
+135
175
$4.52M 0.04%
103,920
+6,086
5 6
7
8 9