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
2576
$278K ﹤0.01%
3,325
+363
2577
$277K ﹤0.01%
2,492
2578
$276K ﹤0.01%
+5,240
2579
$275K ﹤0.01%
7,530
+186
2580
$275K ﹤0.01%
2,865
-78
2581
$275K ﹤0.01%
+29,955
2582
$275K ﹤0.01%
+8,677
2583
$275K ﹤0.01%
5,489
-7,519
2584
$275K ﹤0.01%
10,130
+1,353
2585
$275K ﹤0.01%
48,692
-28
2586
$274K ﹤0.01%
10,267
+33
2587
$274K ﹤0.01%
33,555
-4,255
2588
$274K ﹤0.01%
5,646
+70
2589
$274K ﹤0.01%
12,708
-599
2590
$274K ﹤0.01%
5,481
-569
2591
$273K ﹤0.01%
4,612
-396
2592
$273K ﹤0.01%
97,980
-20,062
2593
$273K ﹤0.01%
2,079
+141
2594
$273K ﹤0.01%
11,802
-4,234
2595
$273K ﹤0.01%
8,994
-49
2596
$273K ﹤0.01%
+7,450
2597
$273K ﹤0.01%
9,949
+892
2598
$272K ﹤0.01%
9,894
+411
2599
$272K ﹤0.01%
3,383
+205
2600
$272K ﹤0.01%
6,982
+67
102 103
104
105 106