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
726
$4M ﹤0.01%
36,343
+11,085
727
$4M ﹤0.01%
22,905
-4,944
728
$3.99M ﹤0.01%
59,573
+10,880
729
$3.99M ﹤0.01%
46,428
-3,357
730
$3.98M ﹤0.01%
75,212
-7,676
731
$3.97M ﹤0.01%
13,474
+327
732
$3.97M ﹤0.01%
29,858
+13,423
733
$3.96M ﹤0.01%
2,336
-38
734
$3.96M ﹤0.01%
21,793
+3,079
735
$3.92M ﹤0.01%
32,427
+3,724
736
$3.92M ﹤0.01%
126,974
-3,072
737
$3.91M ﹤0.01%
100,513
-5,884
738
$3.91M ﹤0.01%
111,283
-98,284
739
$3.9M ﹤0.01%
143,951
-457,975
740
$3.85M ﹤0.01%
28,515
+2,536
741
$3.84M ﹤0.01%
98,599
+511
742
$3.83M ﹤0.01%
34,699
-86
743
$3.83M ﹤0.01%
26,676
+1,351
744
$3.82M ﹤0.01%
120,651
+9,127
745
$3.8M ﹤0.01%
114,763
+3,892
746
$3.78M ﹤0.01%
311,466
+33,538
747
$3.78M ﹤0.01%
57,452
-368
748
$3.78M ﹤0.01%
185,477
-2,691
749
$3.77M ﹤0.01%
73,821
-7,075
750
$3.77M ﹤0.01%
53,801
+14,485
28 29
30
31 32