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
2951
$139K ﹤0.01%
+10,060
2952
$138K ﹤0.01%
16,555
-2,490
2953
$137K ﹤0.01%
16,442
-1,326
2954
$136K ﹤0.01%
13,044
2955
$136K ﹤0.01%
19,742
-20,675
2956
$136K ﹤0.01%
+12,707
2957
$136K ﹤0.01%
53,775
-1,682
2958
$134K ﹤0.01%
11,252
+106
2959
$134K ﹤0.01%
16,580
+4,115
2960
$133K ﹤0.01%
+28,993
2961
$132K ﹤0.01%
15,364
2962
$130K ﹤0.01%
11,320
-4
2963
$129K ﹤0.01%
+15,917
2964
$128K ﹤0.01%
+10,336
2965
$128K ﹤0.01%
166,496
2966
$127K ﹤0.01%
+13,676
2967
$127K ﹤0.01%
+52,448
2968
$127K ﹤0.01%
10,178
-6,934
2969
$126K ﹤0.01%
107,000
2970
$126K ﹤0.01%
44,179
-1,623
2971
$124K ﹤0.01%
15,962
+4,220
2972
$124K ﹤0.01%
14,902
-1,076
2973
$122K ﹤0.01%
+49,659
2974
$121K ﹤0.01%
12,000
2975
$120K ﹤0.01%
12,067
+218
117 118
119
120 121