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
3126
$29.3K ﹤0.01%
+11,804
3127
$29.2K ﹤0.01%
37,340
+200
3128
$29.1K ﹤0.01%
917
+34
3129
$28.9K ﹤0.01%
12,640
-9,537
3130
$28.4K ﹤0.01%
15,945
3131
$28.4K ﹤0.01%
+14,118
3132
$28.4K ﹤0.01%
+11,440
3133
$27.6K ﹤0.01%
1,902
-1,090
3134
$27.5K ﹤0.01%
10,016
3135
$27.5K ﹤0.01%
28,984
-7,932
3136
$25.9K ﹤0.01%
+16,466
3137
$25.2K ﹤0.01%
403
-17
3138
$24.3K ﹤0.01%
11,859
3139
$24.1K ﹤0.01%
1,932
3140
$23.7K ﹤0.01%
13,758
+998
3141
$22.8K ﹤0.01%
12,451
+427
3142
$22.8K ﹤0.01%
16,738
3143
$21.9K ﹤0.01%
24,172
3144
$21.8K ﹤0.01%
243,741
3145
$21.7K ﹤0.01%
11,200
3146
$21.3K ﹤0.01%
13,588
3147
$20.1K ﹤0.01%
1,081
-454
3148
$20K ﹤0.01%
1,753
+1
3149
$19.9K ﹤0.01%
13,080
3150
$18.1K ﹤0.01%
12,363
-330
124 125
126
127 128