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
2726
$231K ﹤0.01%
+730
2727
$231K ﹤0.01%
+14,589
2728
$231K ﹤0.01%
+8,663
2729
$231K ﹤0.01%
21,047
+4,699
2730
$230K ﹤0.01%
3,039
+8
2731
$230K ﹤0.01%
4,807
-613
2732
$230K ﹤0.01%
+4,710
2733
$230K ﹤0.01%
+5,440
2734
$230K ﹤0.01%
20,178
+6,672
2735
$228K ﹤0.01%
+41,211
2736
$228K ﹤0.01%
4,596
+540
2737
$228K ﹤0.01%
16,222
2738
$227K ﹤0.01%
13,506
+953
2739
$227K ﹤0.01%
+3,810
2740
$226K ﹤0.01%
39,871
+14,010
2741
$225K ﹤0.01%
+21,715
2742
$225K ﹤0.01%
+8,902
2743
$224K ﹤0.01%
506
-41
2744
$224K ﹤0.01%
+23,094
2745
$223K ﹤0.01%
+5,756
2746
$223K ﹤0.01%
+5,931
2747
$223K ﹤0.01%
+4,472
2748
$222K ﹤0.01%
12,002
+8
2749
$222K ﹤0.01%
8,600
2750
$221K ﹤0.01%
1,741
-436
108 109
110
111 112