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
1901
$63K ﹤0.01%
2,390
-109
1902
$63K ﹤0.01%
1,164
+85
1903
$63K ﹤0.01%
1,669
+208
1904
$63K ﹤0.01%
3,000
+2,300
1905
$63K ﹤0.01%
810
1906
$63K ﹤0.01%
+3,000
1907
$62K ﹤0.01%
1,966
+103
1908
$62K ﹤0.01%
4,235
1909
$62K ﹤0.01%
1,640
1910
$62K ﹤0.01%
2,457
-5,454
1911
$62K ﹤0.01%
3,657
1912
$62K ﹤0.01%
2,158
1913
$62K ﹤0.01%
1,200
-282
1914
$62K ﹤0.01%
1,163
-288
1915
$62K ﹤0.01%
1,795
-231
1916
$62K ﹤0.01%
1,180
+800
1917
$62K ﹤0.01%
4,100
-100
1918
$62K ﹤0.01%
1,250
-1,250
1919
$61K ﹤0.01%
300
1920
$61K ﹤0.01%
1,202
1921
$61K ﹤0.01%
4,748
+2,721
1922
$61K ﹤0.01%
4,512
+1,470
1923
$61K ﹤0.01%
1,846
-376
1924
$61K ﹤0.01%
1,925
-940
1925
$61K ﹤0.01%
13,304
+9,154
75 76
77
78 79