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
901
$2.77M ﹤0.01%
46,230
-2,608
902
$2.77M ﹤0.01%
20,650
+3,802
903
$2.76M ﹤0.01%
87,828
+24,773
904
$2.75M ﹤0.01%
10,012
+1,978
905
$2.75M ﹤0.01%
182,095
+167,603
906
$2.75M ﹤0.01%
99,761
+1,133
907
$2.74M ﹤0.01%
24,988
+1,274
908
$2.72M ﹤0.01%
52,101
-3,834
909
$2.72M ﹤0.01%
184,901
-4,064
910
$2.71M ﹤0.01%
6,022
+12
911
$2.71M ﹤0.01%
7,387
+2,041
912
$2.7M ﹤0.01%
136,364
+25,006
913
$2.69M ﹤0.01%
26,226
+6,214
914
$2.69M ﹤0.01%
44,000
+2,318
915
$2.68M ﹤0.01%
46,834
+9,543
916
$2.68M ﹤0.01%
16,099
+461
917
$2.67M ﹤0.01%
13,774
-4,500
918
$2.66M ﹤0.01%
25,986
+1,959
919
$2.66M ﹤0.01%
14,615
+490
920
$2.65M ﹤0.01%
33,685
+942
921
$2.64M ﹤0.01%
9,287
+2,399
922
$2.63M ﹤0.01%
29,984
-54
923
$2.63M ﹤0.01%
19,369
+241
924
$2.63M ﹤0.01%
11,913
-789
925
$2.62M ﹤0.01%
19,615
+319
35 36
37
38 39