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
2051
$52K ﹤0.01%
1,390
2052
$52K ﹤0.01%
974
-90
2053
$52K ﹤0.01%
1,308
-375
2054
$52K ﹤0.01%
4,200
-600
2055
$52K ﹤0.01%
4,000
-1,500
2056
$52K ﹤0.01%
7,112
+1,013
2057
$52K ﹤0.01%
2,000
2058
$52K ﹤0.01%
15,318
+1,996
2059
$52K ﹤0.01%
2,903
-3,497
2060
$52K ﹤0.01%
19,425
+2,100
2061
$52K ﹤0.01%
7,700
+200
2062
$51K ﹤0.01%
8
-1
2063
$51K ﹤0.01%
2,100
-1,533
2064
$51K ﹤0.01%
1,007
2065
$51K ﹤0.01%
1,534
-200
2066
$51K ﹤0.01%
22,800
+5,000
2067
$51K ﹤0.01%
1,040
2068
$51K ﹤0.01%
3,592
2069
$51K ﹤0.01%
1,778
+1,253
2070
$51K ﹤0.01%
1,128
-70
2071
$51K ﹤0.01%
2,312
+1,800
2072
$51K ﹤0.01%
1,063
2073
$51K ﹤0.01%
8
-8
2074
$51K ﹤0.01%
+1,000
2075
$51K ﹤0.01%
3,608
+3,082
81 82
83
84 85