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
1101
$1.85M ﹤0.01%
39,444
+4,434
1102
$1.85M ﹤0.01%
20,870
+2,470
1103
$1.85M ﹤0.01%
48,929
-1,285
1104
$1.84M ﹤0.01%
19,086
+743
1105
$1.84M ﹤0.01%
11,558
+4,100
1106
$1.84M ﹤0.01%
62,577
-11,461
1107
$1.84M ﹤0.01%
70,934
-766
1108
$1.84M ﹤0.01%
11,710
+7,009
1109
$1.83M ﹤0.01%
18,710
+1,614
1110
$1.83M ﹤0.01%
21,358
-1,958
1111
$1.83M ﹤0.01%
16,204
+5,379
1112
$1.83M ﹤0.01%
4,184
+492
1113
$1.83M ﹤0.01%
15,415
+1,947
1114
$1.83M ﹤0.01%
67,897
+11,847
1115
$1.82M ﹤0.01%
41,037
-2,355
1116
$1.82M ﹤0.01%
73,867
+38,409
1117
$1.82M ﹤0.01%
6,166
+120
1118
$1.82M ﹤0.01%
31,867
+2,671
1119
$1.82M ﹤0.01%
16,022
+4,764
1120
$1.81M ﹤0.01%
72,260
+161
1121
$1.8M ﹤0.01%
22,491
+3,081
1122
$1.8M ﹤0.01%
11,592
+185
1123
$1.8M ﹤0.01%
18,071
+2,541
1124
$1.79M ﹤0.01%
26,044
+878
1125
$1.79M ﹤0.01%
15,606
+11,755
43 44
45
46 47