Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$899M 7.39%
24,471,768
+2,999,448
2
$796M 6.55%
9,464,832
+893,509
3
$746M 6.14%
3,642,632
+348,457
4
$717M 5.89%
6,634,749
+602,163
5
$699M 5.75%
5,816,576
+398,834
6
$565M 4.65%
14,348,338
+2,192,447
7
$514M 4.23%
20,026,661
+2,255,787
8
$430M 3.54%
4,601,484
-224,469
9
$364M 2.99%
18,340,660
+1,584,788
10
$240M 1.98%
1,821,160
+82,699
11
$240M 1.98%
6,188,942
+388,320
12
$200M 1.64%
4,004,162
+407,033
13
$188M 1.55%
7,158,336
-284,576
14
$184M 1.52%
3,137,589
-254,826
15
$184M 1.51%
3,046,584
+821,959
16
$163M 1.34%
1,475,652
-144,196
17
$163M 1.34%
4,969,621
+271,548
18
$151M 1.24%
1,892,916
+574
19
$148M 1.21%
1,776,668
+82,183
20
$143M 1.18%
5,138,835
+172,605
21
$137M 1.12%
669,596
+26,738
22
$129M 1.06%
5,061,606
-125,766
23
$125M 1.03%
1,130,952
-26,994
24
$111M 0.91%
976,824
-78,430
25
$110M 0.91%
8,016,100
+1,501,506
1
2 3 4 5