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
1751
$80K ﹤0.01%
2,850
-400
1752
$80K ﹤0.01%
2,719
-4,390
1753
$79K ﹤0.01%
1,719
+5
1754
$79K ﹤0.01%
1,552
-615
1755
$79K ﹤0.01%
7,936
1756
$79K ﹤0.01%
8,270
1757
$79K ﹤0.01%
5,011
-449
1758
$79K ﹤0.01%
173
-22
1759
$79K ﹤0.01%
+4,600
1760
$79K ﹤0.01%
7,363
-50
1761
$79K ﹤0.01%
4,700
+3,200
1762
$79K ﹤0.01%
696
1763
$78K ﹤0.01%
3,643
1764
$78K ﹤0.01%
2,269
-2,037
1765
$78K ﹤0.01%
944
-500
1766
$78K ﹤0.01%
2,945
-473
1767
$78K ﹤0.01%
2,062
+7
1768
$78K ﹤0.01%
3,236
1769
$78K ﹤0.01%
2
-1
1770
$77K ﹤0.01%
1,668
1771
$77K ﹤0.01%
4,292
+324
1772
$77K ﹤0.01%
3,302
-666
1773
$77K ﹤0.01%
4,906
1774
$77K ﹤0.01%
4
1775
$77K ﹤0.01%
8,100
-5,700
69 70
71
72 73