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
2701
$242K ﹤0.01%
+6,416
2702
$241K ﹤0.01%
5,062
-677
2703
$241K ﹤0.01%
20,000
-100
2704
$240K ﹤0.01%
5,166
-3,398
2705
$240K ﹤0.01%
9,201
2706
$240K ﹤0.01%
7,647
2707
$240K ﹤0.01%
+19,603
2708
$239K ﹤0.01%
22,775
-8,150
2709
$238K ﹤0.01%
+11,128
2710
$238K ﹤0.01%
1,740
-94
2711
$238K ﹤0.01%
+5,876
2712
$238K ﹤0.01%
10,525
2713
$237K ﹤0.01%
+12,455
2714
$236K ﹤0.01%
4,779
-16
2715
$236K ﹤0.01%
9,523
-17,734
2716
$235K ﹤0.01%
33,645
+1,269
2717
$235K ﹤0.01%
26,166
+15,800
2718
$235K ﹤0.01%
+11,690
2719
$234K ﹤0.01%
+3,799
2720
$234K ﹤0.01%
19,644
+1,654
2721
$233K ﹤0.01%
991
-1,151
2722
$233K ﹤0.01%
+3,382
2723
$232K ﹤0.01%
6,384
-453
2724
$232K ﹤0.01%
+2,267
2725
$232K ﹤0.01%
14,664
107 108
109
110 111