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
2201
$43K ﹤0.01%
1,003
2202
$43K ﹤0.01%
4,068
-201
2203
$43K ﹤0.01%
29,100
-15,500
2204
$42K ﹤0.01%
1,076
+10
2205
$42K ﹤0.01%
1,343
-527
2206
$42K ﹤0.01%
944
-187
2207
$42K ﹤0.01%
1,363
+663
2208
$42K ﹤0.01%
109
2209
$42K ﹤0.01%
2,500
-1,000
2210
$42K ﹤0.01%
+1,000
2211
$42K ﹤0.01%
3,000
2212
$42K ﹤0.01%
4,076
-200
2213
$42K ﹤0.01%
1,200
2214
$42K ﹤0.01%
8,484
+2,848
2215
$42K ﹤0.01%
1,400
+400
2216
$42K ﹤0.01%
3,151
2217
$42K ﹤0.01%
3,165
+300
2218
$42K ﹤0.01%
2,023
+1,412
2219
$42K ﹤0.01%
+1,301
2220
$42K ﹤0.01%
1,050
+750
2221
– –
0
2222
$42K ﹤0.01%
+827
2223
$41K ﹤0.01%
2,437
+2,000
2224
$41K ﹤0.01%
3,054
+3,044
2225
$41K ﹤0.01%
+72
87 88
89
90 91