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
3026
$93.9K ﹤0.01%
22,401
+2,767
3027
$93.1K ﹤0.01%
+35,799
3028
$92.8K ﹤0.01%
11,293
-1,561
3029
$91.9K ﹤0.01%
31,247
+3,212
3030
$91.4K ﹤0.01%
+13,682
3031
$91.2K ﹤0.01%
+11,800
3032
$89.8K ﹤0.01%
33,276
+5,945
3033
$89.4K ﹤0.01%
+10,488
3034
$89.3K ﹤0.01%
+15,700
3035
$89.1K ﹤0.01%
19,117
+6,723
3036
$87.6K ﹤0.01%
+12,133
3037
$87.4K ﹤0.01%
28,851
+12,278
3038
$86.8K ﹤0.01%
12,697
+1,911
3039
$86.3K ﹤0.01%
12,723
-26,715
3040
$85.4K ﹤0.01%
13,499
+1,594
3041
$83.9K ﹤0.01%
27,063
-143
3042
$81.7K ﹤0.01%
+23,812
3043
$80.3K ﹤0.01%
+12,998
3044
$79.5K ﹤0.01%
10,041
-6,818
3045
$78.6K ﹤0.01%
4,000
3046
$78.2K ﹤0.01%
+10,816
3047
$78K ﹤0.01%
38,245
+5,453
3048
$77.6K ﹤0.01%
11,415
+1,415
3049
$77.6K ﹤0.01%
14,532
+305
3050
$76.9K ﹤0.01%
+1,217
120 121
122
123 124