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
1076
$1.93M ﹤0.01%
97,849
+1,041
1077
$1.93M ﹤0.01%
27,808
+3,784
1078
$1.93M ﹤0.01%
13,265
+2,497
1079
$1.92M ﹤0.01%
62,378
+27,048
1080
$1.92M ﹤0.01%
32,233
-35,725
1081
$1.92M ﹤0.01%
38,131
-45,707
1082
$1.92M ﹤0.01%
51,619
+160
1083
$1.91M ﹤0.01%
55,945
-7,900
1084
$1.9M ﹤0.01%
39,250
+4,888
1085
$1.9M ﹤0.01%
7,712
+2,187
1086
$1.9M ﹤0.01%
58,348
-40,666
1087
$1.89M ﹤0.01%
21,220
1088
$1.89M ﹤0.01%
31,140
-777
1089
$1.89M ﹤0.01%
17,291
-4,198
1090
$1.88M ﹤0.01%
12,718
+2,193
1091
$1.88M ﹤0.01%
19,053
+4,033
1092
$1.87M ﹤0.01%
18,963
-1,783
1093
$1.87M ﹤0.01%
50,574
+6,670
1094
$1.87M ﹤0.01%
47,937
+16,746
1095
$1.87M ﹤0.01%
12,150
+4,829
1096
$1.87M ﹤0.01%
27,894
+3,179
1097
$1.86M ﹤0.01%
39,943
+2,815
1098
$1.86M ﹤0.01%
26,627
-3,319
1099
$1.85M ﹤0.01%
39,359
-1,236
1100
$1.85M ﹤0.01%
18,046
+76
42 43
44
45 46