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
1026
$2.13M ﹤0.01%
49,323
+829
1027
$2.12M ﹤0.01%
23,706
+714
1028
$2.12M ﹤0.01%
32,451
+4,322
1029
$2.1M ﹤0.01%
1,138
+49
1030
$2.09M ﹤0.01%
47,665
+17,322
1031
$2.09M ﹤0.01%
29,723
+9,408
1032
$2.09M ﹤0.01%
57,720
-83,916
1033
$2.08M ﹤0.01%
26,399
+2,394
1034
$2.08M ﹤0.01%
101,549
+2,587
1035
$2.08M ﹤0.01%
66,208
+7,024
1036
$2.07M ﹤0.01%
28,467
+1,010
1037
$2.07M ﹤0.01%
25,430
+3,617
1038
$2.07M ﹤0.01%
59,471
+3,372
1039
$2.06M ﹤0.01%
154,045
-10,904
1040
$2.06M ﹤0.01%
64,032
+13,726
1041
$2.06M ﹤0.01%
9,567
+2,637
1042
$2.05M ﹤0.01%
36,522
-4,047
1043
$2.05M ﹤0.01%
13,698
-331
1044
$2.05M ﹤0.01%
13,826
-29,101
1045
$2.05M ﹤0.01%
100,313
+463
1046
$2.04M ﹤0.01%
32,827
+1,277
1047
$2.03M ﹤0.01%
9,004
+408
1048
$2.02M ﹤0.01%
42,578
-4,552
1049
$2.01M ﹤0.01%
40,794
-2
1050
$2M ﹤0.01%
42,001
+11,014
40 41
42
43 44