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
2876
$180K ﹤0.01%
+16,550
2877
$179K ﹤0.01%
11,857
-4,100
2878
$178K ﹤0.01%
69,568
2879
$178K ﹤0.01%
14,353
+3,650
2880
$176K ﹤0.01%
207,070
-59,198
2881
$176K ﹤0.01%
+26,655
2882
$175K ﹤0.01%
+13,752
2883
$174K ﹤0.01%
+24,895
2884
$174K ﹤0.01%
21,348
+2,486
2885
$174K ﹤0.01%
42,151
+4,749
2886
$174K ﹤0.01%
44,176
-22,648
2887
$173K ﹤0.01%
29,806
-149
2888
$173K ﹤0.01%
13,309
+2,898
2889
$172K ﹤0.01%
12,253
-665
2890
$172K ﹤0.01%
61,396
+31,984
2891
$170K ﹤0.01%
+17,023
2892
$170K ﹤0.01%
12,699
+851
2893
$170K ﹤0.01%
+11,279
2894
$170K ﹤0.01%
+6,470
2895
$169K ﹤0.01%
12,603
+1,950
2896
$166K ﹤0.01%
10,832
+262
2897
$166K ﹤0.01%
17,773
-6,212
2898
$166K ﹤0.01%
33,440
2899
$165K ﹤0.01%
12,799
2900
$165K ﹤0.01%
37,425
+25,698
114 115
116
117 118