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
2801
$208K ﹤0.01%
+4,028
2802
$207K ﹤0.01%
+9,029
2803
$207K ﹤0.01%
+19,855
2804
$207K ﹤0.01%
10,982
-3,793
2805
$207K ﹤0.01%
+6,362
2806
$206K ﹤0.01%
+16,744
2807
$206K ﹤0.01%
47,234
+4,659
2808
$206K ﹤0.01%
+4,655
2809
$206K ﹤0.01%
+8,104
2810
$206K ﹤0.01%
90,795
2811
$206K ﹤0.01%
34,779
+7,914
2812
$206K ﹤0.01%
+7,303
2813
$205K ﹤0.01%
30,443
+14,193
2814
$205K ﹤0.01%
5,524
+408
2815
$205K ﹤0.01%
+4,939
2816
$204K ﹤0.01%
+10,866
2817
$204K ﹤0.01%
+3,227
2818
$204K ﹤0.01%
+6,537
2819
$204K ﹤0.01%
+6,264
2820
$204K ﹤0.01%
+6,162
2821
$203K ﹤0.01%
+9,499
2822
$203K ﹤0.01%
+3,986
2823
$203K ﹤0.01%
+4,403
2824
$202K ﹤0.01%
+7,333
2825
$202K ﹤0.01%
+989
111 112
113
114 115