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
3076
$57.4K ﹤0.01%
+13,413
3077
$57.3K ﹤0.01%
23,859
-10,854
3078
$57K ﹤0.01%
10,902
-4,217
3079
$56.6K ﹤0.01%
22,091
-74,995
3080
$56.5K ﹤0.01%
+18,411
3081
$56.4K ﹤0.01%
+10,858
3082
$56K ﹤0.01%
+10,451
3083
$55.3K ﹤0.01%
13,365
+3,297
3084
$55.1K ﹤0.01%
26,386
+6,179
3085
$55.1K ﹤0.01%
32,409
+7,629
3086
$54.9K ﹤0.01%
10,249
-110
3087
$54.6K ﹤0.01%
20,014
+3,737
3088
$54.3K ﹤0.01%
+12,728
3089
$54.3K ﹤0.01%
15,600
3090
$53.9K ﹤0.01%
+11,028
3091
$53.1K ﹤0.01%
+10,000
3092
$52.7K ﹤0.01%
23,495
-221
3093
$52.5K ﹤0.01%
11,145
3094
$52.1K ﹤0.01%
3,686
-500
3095
$50.7K ﹤0.01%
10,000
3096
$50.4K ﹤0.01%
+10,407
3097
$50K ﹤0.01%
23,708
+608
3098
$48.8K ﹤0.01%
17,312
3099
$48.5K ﹤0.01%
+11,591
3100
$48.5K ﹤0.01%
16,960
+3,360
122 123
124
125 126