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
176
$4.48M 0.04%
46,033
+624
177
$4.42M 0.04%
85,318
+5,288
178
$4.41M 0.04%
43,382
-4,720
179
$4.41M 0.04%
130,249
-1,176,074
180
$4.36M 0.04%
72,137
-1,895
181
$4.35M 0.04%
20,047
+1,320
182
$4.31M 0.04%
85,468
-1,427
183
$4.31M 0.04%
62,295
+12,072
184
$4.24M 0.03%
60,993
+2,744
185
$4.23M 0.03%
21,458
+4,151
186
$4.19M 0.03%
35,649
+1,212
187
$4.19M 0.03%
51,959
-3,097
188
$4.19M 0.03%
102,131
+59,550
189
$4.18M 0.03%
163,770
+430
190
$4.13M 0.03%
105,101
+104,595
191
$4.12M 0.03%
36,549
-30,468
192
$4.12M 0.03%
32,340
+1,532
193
$4.09M 0.03%
94,597
+1,409
194
$4.06M 0.03%
253,710
+15,660
195
$4.01M 0.03%
266,071
+111,302
196
$3.95M 0.03%
63,187
+7,289
197
$3.95M 0.03%
70,139
+51,848
198
$3.94M 0.03%
115,999
+20,620
199
$3.93M 0.03%
131,188
+25,866
200
$3.92M 0.03%
51,060
-1,910
6 7
8
9 10