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
3101
$48K ﹤0.01%
+10,557
3102
$43.2K ﹤0.01%
24,809
+8,411
3103
$43K ﹤0.01%
6,176
+3,947
3104
$42.7K ﹤0.01%
3,167
-2,133
3105
$42.5K ﹤0.01%
+14,974
3106
$42.2K ﹤0.01%
10,560
+33
3107
$42K ﹤0.01%
44,721
3108
$41.6K ﹤0.01%
11,300
-2,099
3109
$40.1K ﹤0.01%
26,924
-4,562
3110
$40K ﹤0.01%
14,667
-158
3111
$39.2K ﹤0.01%
+20,328
3112
$39K ﹤0.01%
+10,919
3113
$38.9K ﹤0.01%
32,703
+1,731
3114
$38.6K ﹤0.01%
25,900
-1,100
3115
$38.3K ﹤0.01%
23,233
+2,636
3116
$36.8K ﹤0.01%
10,802
3117
$36.6K ﹤0.01%
+10,434
3118
$35.2K ﹤0.01%
+10,232
3119
$34.5K ﹤0.01%
2,752
+199
3120
$33.8K ﹤0.01%
20,742
+893
3121
$32.3K ﹤0.01%
27,812
-845
3122
$32.3K ﹤0.01%
18,224
-1,579
3123
$31.9K ﹤0.01%
21,295
3124
$29.4K ﹤0.01%
4,207
3125
$29.4K ﹤0.01%
+11,998
123 124
125
126 127