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
1826
$70K ﹤0.01%
2,800
1827
$70K ﹤0.01%
1,190
+890
1828
$70K ﹤0.01%
12,260
1829
$70K ﹤0.01%
3,937
+2,927
1830
$70K ﹤0.01%
9,826
+6,100
1831
$70K ﹤0.01%
15,000
1832
$70K ﹤0.01%
+3,750
1833
$69K ﹤0.01%
5,108
+1,272
1834
$69K ﹤0.01%
1,760
1835
$69K ﹤0.01%
4,248
1836
$69K ﹤0.01%
8,800
+8,000
1837
$69K ﹤0.01%
5,194
+1,513
1838
$69K ﹤0.01%
3,680
+2,310
1839
$69K ﹤0.01%
1,050
-800
1840
$69K ﹤0.01%
1,000
1841
$69K ﹤0.01%
7,896
-11,010
1842
$68K ﹤0.01%
1,018
-8,070
1843
$68K ﹤0.01%
1,056
-200
1844
$68K ﹤0.01%
18,000
1845
$68K ﹤0.01%
3,955
-1,478
1846
$68K ﹤0.01%
842
1847
$68K ﹤0.01%
3,600
1848
$68K ﹤0.01%
1,891
+1,082
1849
$68K ﹤0.01%
3,258
-221
1850
$68K ﹤0.01%
28
+13
72 73
74
75 76