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
2901
$165K ﹤0.01%
17,942
-1,055
2902
$165K ﹤0.01%
13,835
-986
2903
$163K ﹤0.01%
22,101
+10,103
2904
$163K ﹤0.01%
+26,798
2905
$162K ﹤0.01%
12,381
+938
2906
$162K ﹤0.01%
23,186
-12,003
2907
$159K ﹤0.01%
+10,580
2908
$159K ﹤0.01%
13,305
-13,150
2909
$159K ﹤0.01%
+11,540
2910
$159K ﹤0.01%
17,458
2911
$159K ﹤0.01%
132,130
+60,000
2912
$158K ﹤0.01%
28,812
-22,907
2913
$157K ﹤0.01%
14,256
-7,945
2914
$156K ﹤0.01%
21,765
-2,457
2915
$156K ﹤0.01%
+13,905
2916
$155K ﹤0.01%
15,448
-10,626
2917
$155K ﹤0.01%
18,347
+4,644
2918
$155K ﹤0.01%
+17,910
2919
$155K ﹤0.01%
14,324
+3,272
2920
$155K ﹤0.01%
14,061
+74
2921
$155K ﹤0.01%
11,430
+521
2922
$154K ﹤0.01%
17,319
+3,614
2923
$154K ﹤0.01%
51,725
+33,153
2924
$154K ﹤0.01%
84,853
-6,816
2925
$153K ﹤0.01%
116,172
+5,482
115 116
117
118 119