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
2526
$298K ﹤0.01%
+5,513
2527
$296K ﹤0.01%
1,501
2528
$296K ﹤0.01%
1,820
-107
2529
$295K ﹤0.01%
+7,336
2530
$295K ﹤0.01%
6,747
2531
$295K ﹤0.01%
22,255
+10,667
2532
$295K ﹤0.01%
10,154
-530
2533
$295K ﹤0.01%
13,165
+708
2534
$295K ﹤0.01%
11,348
+2,146
2535
$295K ﹤0.01%
+3,515
2536
$294K ﹤0.01%
+10,695
2537
$293K ﹤0.01%
+3,310
2538
$293K ﹤0.01%
11,946
+2,424
2539
$293K ﹤0.01%
102,659
+23,752
2540
$292K ﹤0.01%
27,610
+12,957
2541
$291K ﹤0.01%
20,227
+2,022
2542
$290K ﹤0.01%
2,896
+111
2543
$290K ﹤0.01%
12,433
-4,916
2544
$290K ﹤0.01%
58,875
-14,049
2545
$290K ﹤0.01%
4,748
-962
2546
$289K ﹤0.01%
77,467
-6,400
2547
$287K ﹤0.01%
+8,171
2548
$287K ﹤0.01%
14,057
+2,311
2549
$286K ﹤0.01%
15,026
+4,504
2550
$286K ﹤0.01%
16,169
-6,178
100 101
102
103 104