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
876
$2.9M ﹤0.01%
26,888
-1,836
877
$2.9M ﹤0.01%
56,106
+2,428
878
$2.89M ﹤0.01%
25,179
+3,490
879
$2.89M ﹤0.01%
16,984
+3,050
880
$2.88M ﹤0.01%
37,172
+888
881
$2.88M ﹤0.01%
17,526
-2,878
882
$2.88M ﹤0.01%
29,114
+3,920
883
$2.87M ﹤0.01%
46,346
+3,289
884
$2.87M ﹤0.01%
28,939
-7
885
$2.87M ﹤0.01%
9,909
+446
886
$2.86M ﹤0.01%
731,047
887
$2.84M ﹤0.01%
102,846
+5,354
888
$2.84M ﹤0.01%
31,667
+3,056
889
$2.83M ﹤0.01%
11,144
+817
890
$2.82M ﹤0.01%
30,203
+4,984
891
$2.82M ﹤0.01%
17,760
+1,928
892
$2.82M ﹤0.01%
48,558
+590
893
$2.82M ﹤0.01%
105,772
+320
894
$2.81M ﹤0.01%
3,425
+138
895
$2.81M ﹤0.01%
36,653
+366
896
$2.8M ﹤0.01%
171,129
+36,743
897
$2.8M ﹤0.01%
15,331
+2,120
898
$2.78M ﹤0.01%
73,833
+21,436
899
$2.77M ﹤0.01%
31,048
-830
900
$2.77M ﹤0.01%
32,372
+8,710
34 35
36
37 38