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
3051
$76.7K ﹤0.01%
21,550
3052
$75.1K ﹤0.01%
+18,818
3053
$73.9K ﹤0.01%
76,383
+3,176
3054
$73.5K ﹤0.01%
21,563
+11,473
3055
$72.8K ﹤0.01%
+11,919
3056
$72.7K ﹤0.01%
12,959
+1,861
3057
$71.9K ﹤0.01%
+11,979
3058
$71.8K ﹤0.01%
25,477
+6,194
3059
$71.8K ﹤0.01%
+11,307
3060
$69K ﹤0.01%
+14,000
3061
$68.1K ﹤0.01%
11,767
+500
3062
$68K ﹤0.01%
+19,438
3063
$66.5K ﹤0.01%
+10,188
3064
$66.5K ﹤0.01%
11,764
3065
$62.9K ﹤0.01%
18,235
-12,367
3066
$62.2K ﹤0.01%
11,826
-10,297
3067
$60.6K ﹤0.01%
1,527
-215
3068
$59.8K ﹤0.01%
12,134
+301
3069
$59.6K ﹤0.01%
+21,606
3070
$59.3K ﹤0.01%
20,580
-4,151
3071
$58.6K ﹤0.01%
20,502
-1,367
3072
$58.5K ﹤0.01%
+15,686
3073
$58.1K ﹤0.01%
+42,734
3074
$58.1K ﹤0.01%
+10,229
3075
$57.4K ﹤0.01%
+10,462
121 122
123
124 125