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
701
$4.21M ﹤0.01%
83,315
-8,408
702
$4.2M ﹤0.01%
149,344
+8,519
703
$4.2M ﹤0.01%
32,400
-5,987
704
$4.2M ﹤0.01%
73,973
+4,322
705
$4.19M ﹤0.01%
37,979
+8,017
706
$4.19M ﹤0.01%
230,564
+21,159
707
$4.18M ﹤0.01%
15,390
-17,473
708
$4.15M ﹤0.01%
20,672
+2,149
709
$4.15M ﹤0.01%
49,391
-2,701
710
$4.14M ﹤0.01%
58,728
+294
711
$4.14M ﹤0.01%
2,761
+63
712
$4.14M ﹤0.01%
67,492
+7,670
713
$4.14M ﹤0.01%
62,897
-3,456
714
$4.13M ﹤0.01%
171,806
+40,717
715
$4.08M ﹤0.01%
21,184
+2,674
716
$4.07M ﹤0.01%
375,002
+47,571
717
$4.06M ﹤0.01%
66,868
+1,251
718
$4.04M ﹤0.01%
45,729
+11,484
719
$4.04M ﹤0.01%
125,090
+12,403
720
$4.03M ﹤0.01%
64,709
+207
721
$4.03M ﹤0.01%
197,019
+6,098
722
$4.03M ﹤0.01%
174,059
-204,986
723
$4.01M ﹤0.01%
240,389
-24,109
724
$4.01M ﹤0.01%
54,917
+3,475
725
$4M ﹤0.01%
60,124
-160
27 28
29
30 31