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
2651
$257K ﹤0.01%
6,827
+236
2652
$257K ﹤0.01%
52,147
+1,544
2653
$256K ﹤0.01%
11,974
+850
2654
$255K ﹤0.01%
39,214
+206
2655
$254K ﹤0.01%
+5,226
2656
$254K ﹤0.01%
3,278
-1,347
2657
$254K ﹤0.01%
+7,921
2658
$254K ﹤0.01%
+24,583
2659
$254K ﹤0.01%
+7,170
2660
$254K ﹤0.01%
82,324
+4,810
2661
$253K ﹤0.01%
7,006
-2,213
2662
$253K ﹤0.01%
12,724
+2,699
2663
$253K ﹤0.01%
+6,339
2664
$253K ﹤0.01%
49,324
+1,918
2665
$252K ﹤0.01%
48,502
+8,502
2666
$252K ﹤0.01%
+2,975
2667
$252K ﹤0.01%
4,844
-1,653
2668
$252K ﹤0.01%
5,744
+233
2669
$251K ﹤0.01%
+5,693
2670
$251K ﹤0.01%
2,362
+89
2671
$251K ﹤0.01%
+4,690
2672
$251K ﹤0.01%
22,275
-800
2673
$251K ﹤0.01%
21,015
-554
2674
$250K ﹤0.01%
15,451
+2,963
2675
$250K ﹤0.01%
6,418
-7,654
105 106
107
108 109