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
3001
$107K ﹤0.01%
45,597
+3,046
3002
$107K ﹤0.01%
+17,563
3003
$107K ﹤0.01%
11,460
3004
$107K ﹤0.01%
10,908
3005
$106K ﹤0.01%
43,365
+7,264
3006
$106K ﹤0.01%
+18,634
3007
$106K ﹤0.01%
+12,705
3008
$105K ﹤0.01%
+13,062
3009
$105K ﹤0.01%
54,308
-15,885
3010
$105K ﹤0.01%
33,754
-159
3011
$104K ﹤0.01%
27,473
+1,422
3012
$103K ﹤0.01%
+10,188
3013
$103K ﹤0.01%
16,463
+4,336
3014
$101K ﹤0.01%
16,078
+141
3015
$101K ﹤0.01%
11,078
-900
3016
$99.4K ﹤0.01%
16,435
+4,128
3017
$98.6K ﹤0.01%
17,600
+1,294
3018
$97.6K ﹤0.01%
12,916
+16
3019
$96.4K ﹤0.01%
18,411
+6,132
3020
$96.3K ﹤0.01%
13,000
+1,000
3021
$96K ﹤0.01%
14,748
+34
3022
$95.8K ﹤0.01%
36,551
+10,585
3023
$95.1K ﹤0.01%
15,570
+3,219
3024
$94.7K ﹤0.01%
98,649
3025
$94.5K ﹤0.01%
29,537
+7,721
119 120
121
122 123