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
801
$3.39M ﹤0.01%
23,639
+1,401
802
$3.39M ﹤0.01%
52,798
+4,593
803
$3.38M ﹤0.01%
136,225
+6,018
804
$3.36M ﹤0.01%
230,842
-28,819
805
$3.36M ﹤0.01%
803,259
+65,185
806
$3.35M ﹤0.01%
374,000
-7,301
807
$3.34M ﹤0.01%
70,670
+2,313
808
$3.34M ﹤0.01%
25,350
+470
809
$3.32M ﹤0.01%
20,874
+2,138
810
$3.32M ﹤0.01%
101,535
-12,398
811
$3.3M ﹤0.01%
37,304
+165
812
$3.29M ﹤0.01%
31,326
-8,331
813
$3.29M ﹤0.01%
41,800
+3,145
814
$3.28M ﹤0.01%
44,914
+10,668
815
$3.28M ﹤0.01%
80,133
+3,399
816
$3.28M ﹤0.01%
33,982
-240
817
$3.27M ﹤0.01%
62,699
+4,303
818
$3.27M ﹤0.01%
35,242
-2,156
819
$3.27M ﹤0.01%
20,957
+2,532
820
$3.23M ﹤0.01%
35,781
+2,378
821
$3.23M ﹤0.01%
15,406
+2,132
822
$3.23M ﹤0.01%
14,255
+297
823
$3.23M ﹤0.01%
100,315
+4,333
824
$3.22M ﹤0.01%
29,405
+904
825
$3.21M ﹤0.01%
26,001
+2,073
31 32
33
34 35