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
676
$4.46M ﹤0.01%
191,130
-7,762
677
$4.45M ﹤0.01%
28,007
-835
678
$4.45M ﹤0.01%
19,290
-1,297
679
$4.44M ﹤0.01%
67,037
+14,996
680
$4.44M ﹤0.01%
50,962
+3,078
681
$4.42M ﹤0.01%
146,507
+3,025
682
$4.41M ﹤0.01%
44,092
+7,653
683
$4.41M ﹤0.01%
61,139
-901
684
$4.39M ﹤0.01%
45,835
+1,586
685
$4.39M ﹤0.01%
191,937
+27,089
686
$4.37M ﹤0.01%
25,434
+1,488
687
$4.34M ﹤0.01%
43,618
+7,341
688
$4.32M ﹤0.01%
306,061
+279,871
689
$4.31M ﹤0.01%
57,283
+106
690
$4.31M ﹤0.01%
67,502
-14,861
691
$4.29M ﹤0.01%
37,525
+10,245
692
$4.29M ﹤0.01%
65,816
+3,401
693
$4.28M ﹤0.01%
9,939
+504
694
$4.26M ﹤0.01%
115,513
695
$4.25M ﹤0.01%
24,433
-615
696
$4.25M ﹤0.01%
37,950
+1,720
697
$4.24M ﹤0.01%
17,003
+1,121
698
$4.24M ﹤0.01%
30,284
+1,693
699
$4.23M ﹤0.01%
44,146
-24,271
700
$4.22M ﹤0.01%
19,903
-83
26 27
28
29 30