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
826
$3.21M ﹤0.01%
143,980
-20,052
827
$3.2M ﹤0.01%
25,202
+289
828
$3.2M ﹤0.01%
86,863
+989
829
$3.2M ﹤0.01%
46,307
+890
830
$3.18M ﹤0.01%
24,252
+668
831
$3.18M ﹤0.01%
13,455
+2,422
832
$3.18M ﹤0.01%
33,142
-2,718
833
$3.17M ﹤0.01%
125,734
-417,730
834
$3.17M ﹤0.01%
67,716
-7,304
835
$3.16M ﹤0.01%
44,186
+1,816
836
$3.16M ﹤0.01%
15,427
+6,831
837
$3.15M ﹤0.01%
33,366
-575
838
$3.14M ﹤0.01%
22,557
-2,940
839
$3.13M ﹤0.01%
18,342
+1,514
840
$3.13M ﹤0.01%
312,109
+42,007
841
$3.1M ﹤0.01%
77,168
+10,803
842
$3.1M ﹤0.01%
29,892
+112
843
$3.09M ﹤0.01%
34,231
+4,918
844
$3.08M ﹤0.01%
8,199
-134
845
$3.08M ﹤0.01%
79,824
-1,116
846
$3.07M ﹤0.01%
199,748
+63,338
847
$3.07M ﹤0.01%
17,389
+7,827
848
$3.06M ﹤0.01%
92,067
+12,570
849
$3.05M ﹤0.01%
64,738
-25,207
850
$3.05M ﹤0.01%
43,329
+5,024
32 33
34
35 36