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
851
$3.05M ﹤0.01%
73,995
+2,419
852
$3.05M ﹤0.01%
37,876
+8,456
853
$3.05M ﹤0.01%
33,546
+467
854
$3.04M ﹤0.01%
9,555
-61
855
$3.04M ﹤0.01%
60,854
-5,216
856
$3.04M ﹤0.01%
77,682
+6,040
857
$3.04M ﹤0.01%
45,421
-8,594
858
$3.02M ﹤0.01%
285,227
+37,566
859
$3.01M ﹤0.01%
30,229
-42,147
860
$3.01M ﹤0.01%
59,299
-18,304
861
$3M ﹤0.01%
66,642
+4,160
862
$2.98M ﹤0.01%
118,802
+109,236
863
$2.97M ﹤0.01%
45,747
+1,504
864
$2.97M ﹤0.01%
952,249
+129,940
865
$2.97M ﹤0.01%
10,327
+368
866
$2.97M ﹤0.01%
40,081
+10,714
867
$2.96M ﹤0.01%
13,575
+2,536
868
$2.96M ﹤0.01%
93,553
-2,285
869
$2.95M ﹤0.01%
27,973
+11
870
$2.95M ﹤0.01%
357,699
+44,129
871
$2.95M ﹤0.01%
5,437
+1,909
872
$2.93M ﹤0.01%
162,625
+14,045
873
$2.93M ﹤0.01%
60,738
-21,202
874
$2.93M ﹤0.01%
26,186
+726
875
$2.91M ﹤0.01%
8,454
+226
33 34
35
36 37