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
626
$5.2M 0.01%
47,489
-224
627
$5.19M 0.01%
35,523
+572
628
$5.17M 0.01%
132,206
+33,249
629
$5.16M 0.01%
121,758
+21,432
630
$5.15M 0.01%
45,979
-686
631
$5.14M 0.01%
86,017
-4,570
632
$5.12M 0.01%
173,349
+6,455
633
$5.07M 0.01%
56,210
-5,366
634
$5.05M 0.01%
123,187
+6,894
635
$5.05M 0.01%
84,906
-536
636
$5.04M 0.01%
173,555
+18,396
637
$4.98M ﹤0.01%
21,013
+3,176
638
$4.97M ﹤0.01%
156,756
+25,718
639
$4.96M ﹤0.01%
124,913
+1,420
640
$4.95M ﹤0.01%
23,039
+300
641
$4.94M ﹤0.01%
12,667
-1,603
642
$4.93M ﹤0.01%
50,226
-5,974
643
$4.93M ﹤0.01%
73,399
+6,990
644
$4.9M ﹤0.01%
14,195
-540
645
$4.9M ﹤0.01%
40,682
-9,524
646
$4.89M ﹤0.01%
58,662
+1,288
647
$4.86M ﹤0.01%
57,863
-736
648
$4.86M ﹤0.01%
32,480
-363
649
$4.84M ﹤0.01%
7
+2
650
$4.84M ﹤0.01%
53,824
-6,270
24 25
26
27 28