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
1001
$2.26M ﹤0.01%
43,224
+5,403
1002
$2.25M ﹤0.01%
193,980
+3,589
1003
$2.25M ﹤0.01%
30,203
+1,021
1004
$2.25M ﹤0.01%
43,832
+6,802
1005
$2.24M ﹤0.01%
157,630
+49,871
1006
$2.24M ﹤0.01%
21,658
+809
1007
$2.23M ﹤0.01%
155,013
+37,181
1008
$2.22M ﹤0.01%
46,779
+1,829
1009
$2.22M ﹤0.01%
14,187
+4,168
1010
$2.21M ﹤0.01%
24,582
+968
1011
$2.21M ﹤0.01%
30,017
+786
1012
$2.21M ﹤0.01%
26,973
-423
1013
$2.2M ﹤0.01%
9,976
-26
1014
$2.19M ﹤0.01%
45,858
-4,494
1015
$2.19M ﹤0.01%
9,019
+126
1016
$2.18M ﹤0.01%
16,679
+535
1017
$2.17M ﹤0.01%
416,385
-1,817
1018
$2.17M ﹤0.01%
22,932
-16,691
1019
$2.17M ﹤0.01%
29,879
+7,888
1020
$2.16M ﹤0.01%
8,985
+1,850
1021
$2.15M ﹤0.01%
30,000
1022
$2.15M ﹤0.01%
41,149
-890
1023
$2.14M ﹤0.01%
3,548
+347
1024
$2.14M ﹤0.01%
335,335
-39,928
1025
$2.14M ﹤0.01%
5,682
+59
39 40
41
42 43