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
2776
$216K ﹤0.01%
+11,240
2777
$216K ﹤0.01%
+12,531
2778
$214K ﹤0.01%
+9,490
2779
$214K ﹤0.01%
+23,557
2780
$214K ﹤0.01%
67,598
+3,901
2781
$214K ﹤0.01%
2,023
-108
2782
$213K ﹤0.01%
11,882
2783
$213K ﹤0.01%
24,364
+7,878
2784
$213K ﹤0.01%
+3,532
2785
$212K ﹤0.01%
10,779
-939
2786
$212K ﹤0.01%
+3,000
2787
$212K ﹤0.01%
11,310
+133
2788
$211K ﹤0.01%
4,575
-1,668
2789
$211K ﹤0.01%
25,310
+5,409
2790
$211K ﹤0.01%
+6,665
2791
$211K ﹤0.01%
+5,164
2792
$211K ﹤0.01%
51,389
-6,413
2793
$210K ﹤0.01%
40,087
+1,388
2794
$210K ﹤0.01%
18,734
+4,954
2795
$210K ﹤0.01%
4,646
-405
2796
$209K ﹤0.01%
+3,900
2797
$209K ﹤0.01%
+5,755
2798
$208K ﹤0.01%
34,234
-432
2799
$208K ﹤0.01%
+7,061
2800
$208K ﹤0.01%
+4,789
110 111
112
113 114