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
926
$2.62M ﹤0.01%
81,534
-10,057
927
$2.62M ﹤0.01%
232,811
+58,127
928
$2.61M ﹤0.01%
12,046
+2,287
929
$2.6M ﹤0.01%
24,746
-26,048
930
$2.59M ﹤0.01%
20,308
+451
931
$2.59M ﹤0.01%
38,060
+4,906
932
$2.59M ﹤0.01%
109,617
+25,178
933
$2.59M ﹤0.01%
8,930
+8
934
$2.59M ﹤0.01%
56,703
-1,624
935
$2.58M ﹤0.01%
54,714
+4,037
936
$2.56M ﹤0.01%
5,212
+371
937
$2.56M ﹤0.01%
56,807
-3,280
938
$2.55M ﹤0.01%
50,317
+561
939
$2.55M ﹤0.01%
31,519
+4,756
940
$2.54M ﹤0.01%
333,469
-16,813
941
$2.54M ﹤0.01%
63,535
+16,535
942
$2.54M ﹤0.01%
56,938
+9,519
943
$2.54M ﹤0.01%
15,900
+2,374
944
$2.52M ﹤0.01%
187,964
-793
945
$2.52M ﹤0.01%
64,286
+11,511
946
$2.52M ﹤0.01%
458,665
+1,481
947
$2.52M ﹤0.01%
69,572
+7,596
948
$2.51M ﹤0.01%
12,963
+3,406
949
$2.51M ﹤0.01%
74,099
+13,572
950
$2.51M ﹤0.01%
11,239
+2,400
36 37
38
39 40