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
2101
$49K ﹤0.01%
9,058
-3,509
2102
$49K ﹤0.01%
1,072
+500
2103
$49K ﹤0.01%
1,865
+152
2104
$49K ﹤0.01%
3,440
+3,240
2105
$49K ﹤0.01%
7,878
+7,728
2106
$49K ﹤0.01%
446
+19
2107
$49K ﹤0.01%
10
+9
2108
$49K ﹤0.01%
1,348
+18
2109
$49K ﹤0.01%
+3,450
2110
$48K ﹤0.01%
4,000
2111
$48K ﹤0.01%
2,333
-744
2112
$48K ﹤0.01%
4,518
2113
$48K ﹤0.01%
4,204
2114
$48K ﹤0.01%
374
+119
2115
$48K ﹤0.01%
2,781
+64
2116
$48K ﹤0.01%
18,317
-14,450
2117
$48K ﹤0.01%
1,300
+1,000
2118
$48K ﹤0.01%
3,225
+500
2119
$48K ﹤0.01%
3,272
-99
2120
$48K ﹤0.01%
5,598
2121
$48K ﹤0.01%
7,900
2122
$47K ﹤0.01%
511
+80
2123
$47K ﹤0.01%
3,230
+1,561
2124
$47K ﹤0.01%
584
-34
2125
$47K ﹤0.01%
1,000
83 84
85
86 87