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
1051
$2M ﹤0.01%
37,053
+723
1052
$2M ﹤0.01%
43,794
+7,002
1053
$2M ﹤0.01%
14,616
+5,245
1054
$2M ﹤0.01%
21,669
+2,570
1055
$2M ﹤0.01%
38,300
-1,199
1056
$1.99M ﹤0.01%
36,568
+807
1057
$1.99M ﹤0.01%
32,382
+60
1058
$1.98M ﹤0.01%
189,905
+19,965
1059
$1.98M ﹤0.01%
78,630
+61
1060
$1.97M ﹤0.01%
17,141
+2,563
1061
$1.97M ﹤0.01%
66,113
+6,509
1062
$1.96M ﹤0.01%
99,606
-10,770
1063
$1.96M ﹤0.01%
14,764
+5,068
1064
$1.96M ﹤0.01%
38,530
+17,873
1065
$1.96M ﹤0.01%
14,700
-916
1066
$1.96M ﹤0.01%
10,069
+1,204
1067
$1.95M ﹤0.01%
77,759
-6,301
1068
$1.95M ﹤0.01%
6,247
+1,305
1069
$1.94M ﹤0.01%
29,437
-262
1070
$1.94M ﹤0.01%
290,558
+22,240
1071
$1.94M ﹤0.01%
17,363
+6,749
1072
$1.94M ﹤0.01%
62,319
+13,845
1073
$1.93M ﹤0.01%
88,136
+2,950
1074
$1.93M ﹤0.01%
23,632
+3,706
1075
$1.93M ﹤0.01%
20,605
+142
41 42
43
44 45