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
751
$3.76M ﹤0.01%
90,380
+3,550
752
$3.74M ﹤0.01%
35,681
+4,820
753
$3.74M ﹤0.01%
27,793
+329
754
$3.74M ﹤0.01%
76,986
+271
755
$3.72M ﹤0.01%
28,076
+218
756
$3.69M ﹤0.01%
24,031
-2,213
757
$3.69M ﹤0.01%
55,355
-2,675
758
$3.68M ﹤0.01%
31,052
+7,753
759
$3.68M ﹤0.01%
25,220
+1,308
760
$3.68M ﹤0.01%
27,031
-2,405
761
$3.67M ﹤0.01%
56,703
-105,465
762
$3.67M ﹤0.01%
73,176
+19,777
763
$3.67M ﹤0.01%
113,765
-7,517
764
$3.66M ﹤0.01%
50,014
+8,556
765
$3.66M ﹤0.01%
89,748
-692
766
$3.66M ﹤0.01%
33,675
+1,832
767
$3.64M ﹤0.01%
99,480
+47,825
768
$3.64M ﹤0.01%
49,939
+27
769
$3.64M ﹤0.01%
120,280
+7,849
770
$3.63M ﹤0.01%
32,848
-8,916
771
$3.63M ﹤0.01%
40,616
+649
772
$3.63M ﹤0.01%
16,842
+534
773
$3.62M ﹤0.01%
154,403
-63,855
774
$3.62M ﹤0.01%
16,567
+966
775
$3.6M ﹤0.01%
45,984
-11,211
29 30
31
32 33