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
2126
$47K ﹤0.01%
1,664
-1,399
2127
$47K ﹤0.01%
4,116
2128
$47K ﹤0.01%
9,600
2129
$47K ﹤0.01%
686
+325
2130
– –
0
2131
$47K ﹤0.01%
1,600
2132
$47K ﹤0.01%
3,655
+221
2133
$47K ﹤0.01%
393
+129
2134
$47K ﹤0.01%
5,000
2135
$47K ﹤0.01%
13,016
-116,251
2136
$47K ﹤0.01%
18,779
+18,138
2137
$47K ﹤0.01%
2,600
2138
$47K ﹤0.01%
+9,000
2139
$46K ﹤0.01%
1,009
2140
$46K ﹤0.01%
1,032
+470
2141
$46K ﹤0.01%
2,379
2142
$46K ﹤0.01%
1,150
2143
$46K ﹤0.01%
2,408
+1,022
2144
$46K ﹤0.01%
4,064
-5,491
2145
$46K ﹤0.01%
496
+3
2146
$46K ﹤0.01%
1,342
-500
2147
$46K ﹤0.01%
5,959
-18,341
2148
$46K ﹤0.01%
3,600
-16,000
2149
$45K ﹤0.01%
1,708
+480
2150
$45K ﹤0.01%
2,845
84 85
86
87 88