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
651
$4.83M ﹤0.01%
51,920
-1,443
652
$4.8M ﹤0.01%
30,093
-381
653
$4.79M ﹤0.01%
186,156
+24,679
654
$4.78M ﹤0.01%
34,491
+663
655
$4.76M ﹤0.01%
376,490
+18,575
656
$4.75M ﹤0.01%
114,377
+17,756
657
$4.74M ﹤0.01%
29,089
+1,996
658
$4.74M ﹤0.01%
90,773
+10,284
659
$4.73M ﹤0.01%
141,371
+839
660
$4.72M ﹤0.01%
179,599
-5,358
661
$4.71M ﹤0.01%
17,418
+2,427
662
$4.71M ﹤0.01%
37,804
+2,092
663
$4.65M ﹤0.01%
17,343
+340
664
$4.64M ﹤0.01%
38,342
-12,161
665
$4.62M ﹤0.01%
54,324
+690
666
$4.62M ﹤0.01%
61,267
+4,448
667
$4.61M ﹤0.01%
17,720
+840
668
$4.6M ﹤0.01%
37,583
-198
669
$4.59M ﹤0.01%
161,732
-14,243
670
$4.57M ﹤0.01%
56,615
-1,189
671
$4.5M ﹤0.01%
29,056
+3,746
672
$4.5M ﹤0.01%
187,477
-43,520
673
$4.5M ﹤0.01%
18,394
-26,253
674
$4.49M ﹤0.01%
67,432
+19,150
675
$4.47M ﹤0.01%
8,278
-1,265
25 26
27
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