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
2076
$51K ﹤0.01%
7,425
+2,000
2077
$51K ﹤0.01%
3,300
-800
2078
$51K ﹤0.01%
1,410
2079
$50K ﹤0.01%
1,300
+300
2080
$50K ﹤0.01%
742
+312
2081
$50K ﹤0.01%
9,665
2082
– –
0
2083
$50K ﹤0.01%
1,689
-40
2084
$50K ﹤0.01%
1,170
2085
$50K ﹤0.01%
2,104
2086
$50K ﹤0.01%
1,238
-351
2087
$50K ﹤0.01%
797
+76
2088
$50K ﹤0.01%
2,382
+2,000
2089
$50K ﹤0.01%
801
-200
2090
$50K ﹤0.01%
2,119
+200
2091
$50K ﹤0.01%
1,921
-450
2092
$50K ﹤0.01%
+8,000
2093
$50K ﹤0.01%
1,309
-100
2094
$50K ﹤0.01%
60,650
2095
$50K ﹤0.01%
3,805
2096
$50K ﹤0.01%
65,000
-6,500
2097
$50K ﹤0.01%
6,029
-3,138
2098
$50K ﹤0.01%
1,341
-156
2099
$50K ﹤0.01%
1,475
2100
$50K ﹤0.01%
3,269
82 83
84
85 86