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
2626
$263K ﹤0.01%
+5,136
2627
$263K ﹤0.01%
5,835
+699
2628
$263K ﹤0.01%
9,041
-668
2629
$263K ﹤0.01%
7,217
2630
$263K ﹤0.01%
31,402
+1,013
2631
$262K ﹤0.01%
11,209
-77
2632
$262K ﹤0.01%
18,148
-435
2633
$261K ﹤0.01%
+4,004
2634
$261K ﹤0.01%
3,006
+1
2635
$261K ﹤0.01%
115,614
+30,552
2636
$261K ﹤0.01%
+8,840
2637
$261K ﹤0.01%
33,963
+8,365
2638
$261K ﹤0.01%
4,109
+2
2639
$261K ﹤0.01%
+9,966
2640
$261K ﹤0.01%
5,553
+85
2641
$261K ﹤0.01%
7,860
+226
2642
$261K ﹤0.01%
7,390
+1,815
2643
$260K ﹤0.01%
15,330
+2,295
2644
$260K ﹤0.01%
2,250
+264
2645
$258K ﹤0.01%
+8,016
2646
$258K ﹤0.01%
+4,615
2647
$258K ﹤0.01%
12,545
+211
2648
$258K ﹤0.01%
+2,639
2649
$258K ﹤0.01%
+10,884
2650
$257K ﹤0.01%
3,696
-506
104 105
106
107 108