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
2501
$306K ﹤0.01%
5,031
-1,078
2502
$306K ﹤0.01%
1,574
+71
2503
$306K ﹤0.01%
4,781
+417
2504
$306K ﹤0.01%
+5,967
2505
$305K ﹤0.01%
16,880
-33
2506
$304K ﹤0.01%
9,126
+105
2507
$304K ﹤0.01%
67,622
+15,534
2508
$304K ﹤0.01%
24,748
-844
2509
$304K ﹤0.01%
41,226
+12,398
2510
$303K ﹤0.01%
4,868
-225
2511
$303K ﹤0.01%
11,690
-4,093
2512
$301K ﹤0.01%
18,041
-703
2513
$301K ﹤0.01%
7,771
+716
2514
$301K ﹤0.01%
+7,309
2515
$300K ﹤0.01%
1,549
-403
2516
$300K ﹤0.01%
4,149
-308
2517
$300K ﹤0.01%
+31,537
2518
$300K ﹤0.01%
7,802
-1,007
2519
$299K ﹤0.01%
+3,660
2520
$299K ﹤0.01%
10,045
2521
$299K ﹤0.01%
26,817
+11,682
2522
$299K ﹤0.01%
18,988
+1,194
2523
$299K ﹤0.01%
+10,472
2524
$298K ﹤0.01%
5,418
-4,457
2525
$298K ﹤0.01%
4,052
+67
99 100
101
102 103