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
$101B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$282M
3
+$189M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

1
+$181M
2
+$121M
3
+$66.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M

Sector Composition

1 Technology 6.32%
2 Financials 3.12%
3 Consumer Discretionary 1.83%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$314K ﹤0.01%
6,016
2477
$313K ﹤0.01%
4,094
+286
2478
$313K ﹤0.01%
36,298
+1,272
2479
$313K ﹤0.01%
22,536
+2,215
2480
$312K ﹤0.01%
8,473
+158
2481
$312K ﹤0.01%
2,792
+776
2482
$312K ﹤0.01%
3,977
-1,977
2483
$312K ﹤0.01%
+3,338
2484
$312K ﹤0.01%
1,496
-2,071
2485
$311K ﹤0.01%
12,522
+3,771
2486
$311K ﹤0.01%
9,618
+626
2487
$311K ﹤0.01%
5,200
+1,684
2488
$311K ﹤0.01%
1,459
2489
$311K ﹤0.01%
+6,884
2490
$310K ﹤0.01%
+45,324
2491
$310K ﹤0.01%
108,280
+25,961
2492
$309K ﹤0.01%
7,662
+669
2493
$309K ﹤0.01%
21,000
+90
2494
$309K ﹤0.01%
13,301
+997
2495
$309K ﹤0.01%
15,324
-4,517
2496
$308K ﹤0.01%
35,377
-550
2497
$308K ﹤0.01%
8,773
-2,234
2498
$307K ﹤0.01%
13,937
-452
2499
$307K ﹤0.01%
59,004
-1,446
2500
$307K ﹤0.01%
3,240
+610
98 99
100
101 102