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
201
$3.84M 0.03%
38,891
-3,238
202
$3.81M 0.03%
147,396
+352
203
$3.79M 0.03%
42,492
-187
204
$3.77M 0.03%
90,157
-1,704
205
$3.75M 0.03%
56,310
-3,326
206
$3.74M 0.03%
51,350
-275
207
$3.72M 0.03%
299,340
+1,170
208
$3.71M 0.03%
19,891
+7,364
209
$3.7M 0.03%
32,796
+4,415
210
$3.69M 0.03%
143,684
+14,333
211
$3.61M 0.03%
101,828
-3,042
212
$3.6M 0.03%
41,850
+1,260
213
$3.57M 0.03%
21,263
+290
214
$3.52M 0.03%
57,933
-4,491
215
$3.49M 0.03%
102,499
+22,042
216
$3.48M 0.03%
31,763
-1,430
217
$3.48M 0.03%
34,251
+3,362
218
$3.46M 0.03%
37,953
-4,657
219
$3.45M 0.03%
86,429
-1,000
220
$3.43M 0.03%
55,415
+8,659
221
$3.42M 0.03%
49,064
+19,013
222
$3.42M 0.03%
102,887
+8,261
223
$3.41M 0.03%
18,935
+4,952
224
$3.37M 0.03%
61,560
+4,430
225
$3.31M 0.03%
87,396
-19,784
7 8
9
10 11