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
2751
$221K ﹤0.01%
+4,345
2752
$221K ﹤0.01%
9,625
-177
2753
$220K ﹤0.01%
13,312
-3,513
2754
$220K ﹤0.01%
9,843
+24
2755
$220K ﹤0.01%
3,713
-1,033
2756
$220K ﹤0.01%
+25,664
2757
$219K ﹤0.01%
4,496
-1,115
2758
$219K ﹤0.01%
+11,832
2759
$219K ﹤0.01%
902
+9
2760
$219K ﹤0.01%
+13,224
2761
$219K ﹤0.01%
+17,127
2762
$218K ﹤0.01%
3,722
2763
$218K ﹤0.01%
22,620
-2,022
2764
$218K ﹤0.01%
+6,556
2765
$217K ﹤0.01%
+4,503
2766
$217K ﹤0.01%
6,586
-1,100
2767
$217K ﹤0.01%
55,980
+17,430
2768
$217K ﹤0.01%
16,848
+412
2769
$217K ﹤0.01%
100,019
+6,150
2770
$217K ﹤0.01%
13,384
+3,338
2771
$216K ﹤0.01%
+4,748
2772
$216K ﹤0.01%
37,221
+19,187
2773
$216K ﹤0.01%
15,847
-157
2774
$216K ﹤0.01%
+5,888
2775
$216K ﹤0.01%
6,777
-1,004
109 110
111
112 113