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
2851
$191K ﹤0.01%
16,102
+532
2852
$191K ﹤0.01%
21,457
+4,695
2853
$191K ﹤0.01%
49,500
+5,989
2854
$190K ﹤0.01%
+13,750
2855
$190K ﹤0.01%
17,977
2856
$190K ﹤0.01%
16,493
-40,749
2857
$189K ﹤0.01%
118,139
+51,429
2858
$189K ﹤0.01%
10,786
-43
2859
$188K ﹤0.01%
16,779
+170
2860
$188K ﹤0.01%
39,378
+1,480
2861
$188K ﹤0.01%
51,492
+26,498
2862
$188K ﹤0.01%
37,008
+12,007
2863
$188K ﹤0.01%
132,394
-23,701
2864
$187K ﹤0.01%
49,800
-101
2865
$187K ﹤0.01%
+16,828
2866
$187K ﹤0.01%
+12,783
2867
$187K ﹤0.01%
33,288
+17,844
2868
$185K ﹤0.01%
11,791
+842
2869
$183K ﹤0.01%
10,933
+369
2870
$183K ﹤0.01%
+12,348
2871
$182K ﹤0.01%
+20,947
2872
$182K ﹤0.01%
+12,326
2873
$182K ﹤0.01%
13,470
+1,075
2874
$181K ﹤0.01%
+10,894
2875
$181K ﹤0.01%
22,290
-16,345
113 114
115
116 117