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
2601
$272K ﹤0.01%
23,541
+7,579
2602
$270K ﹤0.01%
12,025
+2,238
2603
$270K ﹤0.01%
+7,556
2604
$270K ﹤0.01%
48,611
+22,171
2605
$270K ﹤0.01%
5,804
-2,928
2606
$270K ﹤0.01%
11,133
+892
2607
$269K ﹤0.01%
8,380
+17
2608
$269K ﹤0.01%
4,716
+272
2609
$269K ﹤0.01%
14,869
+3,669
2610
$268K ﹤0.01%
7,441
2611
$268K ﹤0.01%
29,142
+7,881
2612
$268K ﹤0.01%
13,605
+481
2613
$267K ﹤0.01%
+1,619
2614
$266K ﹤0.01%
+7,819
2615
$266K ﹤0.01%
5,922
+67
2616
$266K ﹤0.01%
8,864
-1,594
2617
$266K ﹤0.01%
+7,120
2618
$266K ﹤0.01%
21,524
+5,809
2619
$266K ﹤0.01%
8,813
-925
2620
$266K ﹤0.01%
11,844
-10,219
2621
$266K ﹤0.01%
8,418
+212
2622
$265K ﹤0.01%
6,362
2623
$265K ﹤0.01%
3,484
+11
2624
$264K ﹤0.01%
39,137
+7,114
2625
$264K ﹤0.01%
5,261
+309
103 104
105
106 107