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
2251
$40K ﹤0.01%
1,249
-300
2252
$40K ﹤0.01%
15,872
-2,500
2253
$40K ﹤0.01%
546
-256
2254
$40K ﹤0.01%
800
2255
$40K ﹤0.01%
541
+341
2256
$40K ﹤0.01%
+2,150
2257
$40K ﹤0.01%
1,061
+863
2258
$40K ﹤0.01%
+19,376
2259
$40K ﹤0.01%
2,200
-300
2260
$40K ﹤0.01%
2,851
2261
$40K ﹤0.01%
2,722
+2,000
2262
$40K ﹤0.01%
199,784
-5,455
2263
$40K ﹤0.01%
3,300
2264
$40K ﹤0.01%
+2,655
2265
$40K ﹤0.01%
5,659
+43
2266
$40K ﹤0.01%
1,004
-571
2267
$39K ﹤0.01%
15,671
-2,329
2268
$39K ﹤0.01%
3,713
+2,013
2269
$39K ﹤0.01%
865
+62
2270
$39K ﹤0.01%
658
+235
2271
$39K ﹤0.01%
9,619
-263
2272
$39K ﹤0.01%
1,300
2273
$39K ﹤0.01%
1,721
-5,492
2274
$39K ﹤0.01%
3,333
-14,821
2275
$39K ﹤0.01%
3,400
+2,759
89 90
91
92 93