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
2676
$250K ﹤0.01%
36,339
+19,034
2677
$250K ﹤0.01%
+10,089
2678
$250K ﹤0.01%
141,921
+38,054
2679
$250K ﹤0.01%
1,748
+217
2680
$250K ﹤0.01%
4,034
-52,529
2681
$249K ﹤0.01%
+13,464
2682
$249K ﹤0.01%
9,737
-1,117
2683
$249K ﹤0.01%
+6,382
2684
$248K ﹤0.01%
20,669
+6,964
2685
$247K ﹤0.01%
+6,600
2686
$247K ﹤0.01%
5,892
-444
2687
$246K ﹤0.01%
32,368
+795
2688
$246K ﹤0.01%
868
-200
2689
$246K ﹤0.01%
+6,143
2690
$246K ﹤0.01%
14,119
+280
2691
$245K ﹤0.01%
60,843
+25,912
2692
$245K ﹤0.01%
7,294
-3,809
2693
$245K ﹤0.01%
+9,787
2694
$244K ﹤0.01%
15,533
+2,000
2695
$243K ﹤0.01%
+8,447
2696
$243K ﹤0.01%
12,095
-3,260
2697
$243K ﹤0.01%
5,346
-776
2698
$243K ﹤0.01%
15,545
+336
2699
$243K ﹤0.01%
37,669
+2,273
2700
$242K ﹤0.01%
16,069
+7,795
106 107
108
109 110