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
2976
$119K ﹤0.01%
10,763
-1,081
2977
$119K ﹤0.01%
+102,707
2978
$118K ﹤0.01%
10,015
-5,428
2979
$117K ﹤0.01%
12,926
-4,000
2980
$117K ﹤0.01%
24,910
+270
2981
$116K ﹤0.01%
+13,750
2982
$116K ﹤0.01%
32,255
2983
$116K ﹤0.01%
40,840
+6,103
2984
$116K ﹤0.01%
+11,272
2985
$115K ﹤0.01%
+14,411
2986
$115K ﹤0.01%
+14,106
2987
$115K ﹤0.01%
+13,318
2988
$114K ﹤0.01%
13,245
-13,918
2989
$114K ﹤0.01%
18,979
-33,752
2990
$113K ﹤0.01%
1,523
+113
2991
$112K ﹤0.01%
+10,106
2992
$112K ﹤0.01%
+11,143
2993
$111K ﹤0.01%
14,708
+70
2994
$111K ﹤0.01%
28,652
+7,212
2995
$111K ﹤0.01%
11,602
2996
$110K ﹤0.01%
14,576
-1,922
2997
$110K ﹤0.01%
+35,500
2998
$108K ﹤0.01%
14,681
-664
2999
$108K ﹤0.01%
16,007
-134
3000
$107K ﹤0.01%
+11,007
118 119
120
121 122