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
2926
$153K ﹤0.01%
16,643
-1,763
2927
$152K ﹤0.01%
10,514
-2,017
2928
$152K ﹤0.01%
32,140
+6,593
2929
$152K ﹤0.01%
+17,480
2930
$151K ﹤0.01%
30,371
+3,974
2931
$147K ﹤0.01%
12,442
+2,072
2932
$147K ﹤0.01%
+6,027
2933
$147K ﹤0.01%
19,410
-10,365
2934
$147K ﹤0.01%
+17,956
2935
$146K ﹤0.01%
21,501
+9,044
2936
$146K ﹤0.01%
38,766
+24,414
2937
$146K ﹤0.01%
27,737
+13,905
2938
$144K ﹤0.01%
+12,395
2939
$144K ﹤0.01%
11,226
+858
2940
$143K ﹤0.01%
53,569
-1,166
2941
$143K ﹤0.01%
11,096
+919
2942
$143K ﹤0.01%
+10,043
2943
$142K ﹤0.01%
+10,035
2944
$142K ﹤0.01%
+19,999
2945
$142K ﹤0.01%
57,616
+22,497
2946
$142K ﹤0.01%
24,656
-536
2947
$141K ﹤0.01%
24,125
+381
2948
$141K ﹤0.01%
+10,936
2949
$141K ﹤0.01%
38,409
-5,851
2950
$140K ﹤0.01%
12,598
+2,145
116 117
118
119 120