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
951
$2.48M ﹤0.01%
14,270
-1,026
952
$2.48M ﹤0.01%
13,770
-14,085
953
$2.48M ﹤0.01%
55,925
+6,880
954
$2.48M ﹤0.01%
143,117
+29,622
955
$2.48M ﹤0.01%
105,778
-10,808
956
$2.47M ﹤0.01%
74,125
+2,971
957
$2.47M ﹤0.01%
26,049
+2,435
958
$2.46M ﹤0.01%
530,597
-877,554
959
$2.46M ﹤0.01%
21,320
+4,250
960
$2.45M ﹤0.01%
65,251
-440
961
$2.43M ﹤0.01%
22,018
-738
962
$2.43M ﹤0.01%
94,624
+2,108
963
$2.42M ﹤0.01%
12,623
-158
964
$2.42M ﹤0.01%
12,639
-862
965
$2.42M ﹤0.01%
51,175
-2,909
966
$2.42M ﹤0.01%
71,776
-5,586
967
$2.41M ﹤0.01%
49,353
-63,603
968
$2.41M ﹤0.01%
34,522
+5,396
969
$2.4M ﹤0.01%
31,828
+6,939
970
$2.39M ﹤0.01%
6,637
-6,263
971
$2.38M ﹤0.01%
142,257
+3,964
972
$2.38M ﹤0.01%
40,013
-751
973
$2.37M ﹤0.01%
52,266
+9,108
974
$2.37M ﹤0.01%
17,601
-3,024
975
$2.37M ﹤0.01%
14,983
+2,247
37 38
39
40 41