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
776
$3.6M ﹤0.01%
80,237
-1,556
777
$3.58M ﹤0.01%
61,432
-2,105
778
$3.57M ﹤0.01%
33,018
-124
779
$3.57M ﹤0.01%
14,238
+318
780
$3.57M ﹤0.01%
6,706
+650
781
$3.56M ﹤0.01%
72,925
+4,500
782
$3.56M ﹤0.01%
43,141
+11,614
783
$3.56M ﹤0.01%
203,162
+7,180
784
$3.56M ﹤0.01%
10,981
+161
785
$3.55M ﹤0.01%
22,567
-1,805
786
$3.53M ﹤0.01%
26,835
+42
787
$3.52M ﹤0.01%
41,017
+33,289
788
$3.51M ﹤0.01%
88,222
+711
789
$3.5M ﹤0.01%
10,276
+526
790
$3.49M ﹤0.01%
11,971
+1,471
791
$3.48M ﹤0.01%
91,742
+10,776
792
$3.48M ﹤0.01%
153,742
+18,547
793
$3.47M ﹤0.01%
19,637
-151
794
$3.46M ﹤0.01%
16,584
-191
795
$3.45M ﹤0.01%
27,324
+186
796
$3.44M ﹤0.01%
32,477
+9,892
797
$3.43M ﹤0.01%
44,423
+3,518
798
$3.42M ﹤0.01%
232,512
-36,352
799
$3.4M ﹤0.01%
36,454
+3,943
800
$3.4M ﹤0.01%
8,356
-1,143
30 31
32
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