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
2401
$33K ﹤0.01%
3,300
-300
2402
$33K ﹤0.01%
+1,400
2403
$33K ﹤0.01%
+38,000
2404
$33K ﹤0.01%
2,400
+300
2405
$33K ﹤0.01%
1,862
+81
2406
$33K ﹤0.01%
5,326
+292
2407
$33K ﹤0.01%
710
+488
2408
$33K ﹤0.01%
3,000
+2,000
2409
$32K ﹤0.01%
1,888
+900
2410
$32K ﹤0.01%
3,000
2411
$32K ﹤0.01%
603
-145
2412
$32K ﹤0.01%
1,725
+500
2413
$32K ﹤0.01%
710
2414
$32K ﹤0.01%
47
+20
2415
$32K ﹤0.01%
474
2416
– –
0
2417
$32K ﹤0.01%
+1,000
2418
$32K ﹤0.01%
1,014
-200
2419
$32K ﹤0.01%
2,300
-1,700
2420
$32K ﹤0.01%
935
+35
2421
$32K ﹤0.01%
530
-420
2422
$32K ﹤0.01%
+1,361
2423
$32K ﹤0.01%
756
+34
2424
$32K ﹤0.01%
1,148
2425
$32K ﹤0.01%
444
95 96
97
98 99