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
1926
$61K ﹤0.01%
2,950
+1,851
1927
$61K ﹤0.01%
1,585
1928
$61K ﹤0.01%
1,406
+1,386
1929
$61K ﹤0.01%
2,954
+2,185
1930
$61K ﹤0.01%
2,618
+2,556
1931
$61K ﹤0.01%
4,500
+200
1932
$60K ﹤0.01%
2,877
+70
1933
$60K ﹤0.01%
1,108
+85
1934
$60K ﹤0.01%
3,138
+874
1935
$60K ﹤0.01%
6,155
1936
$60K ﹤0.01%
658
+154
1937
$60K ﹤0.01%
4,588
1938
$60K ﹤0.01%
1,675
-1,925
1939
$60K ﹤0.01%
9,894
+3,195
1940
$60K ﹤0.01%
+6,000
1941
$60K ﹤0.01%
14,697
+5
1942
$60K ﹤0.01%
3,657
-1,176
1943
$60K ﹤0.01%
3,260
+3,200
1944
$59K ﹤0.01%
4,200
1945
$59K ﹤0.01%
4,689
1946
$59K ﹤0.01%
1,700
-200
1947
$59K ﹤0.01%
697
-47
1948
$59K ﹤0.01%
+8,000
1949
$59K ﹤0.01%
1,894
+94
1950
$59K ﹤0.01%
+1,330
76 77
78
79 80