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
1126
$1.79M ﹤0.01%
89,922
-93,506
1127
$1.79M ﹤0.01%
109,535
-15,352
1128
$1.79M ﹤0.01%
58,122
+3,529
1129
$1.79M ﹤0.01%
35,545
+9,378
1130
$1.79M ﹤0.01%
107,999
-4,913
1131
$1.79M ﹤0.01%
19,710
-1,243
1132
$1.79M ﹤0.01%
21,724
+2,372
1133
$1.79M ﹤0.01%
35,097
+9,091
1134
$1.78M ﹤0.01%
95,315
+15,250
1135
$1.78M ﹤0.01%
4,144
+671
1136
$1.77M ﹤0.01%
129,990
+8,102
1137
$1.77M ﹤0.01%
18,196
+3,831
1138
$1.77M ﹤0.01%
18,396
+6,456
1139
$1.76M ﹤0.01%
8,515
+496
1140
$1.76M ﹤0.01%
17,104
+1,449
1141
$1.76M ﹤0.01%
403,246
+70,180
1142
$1.76M ﹤0.01%
30,418
+13,442
1143
$1.76M ﹤0.01%
42,709
+1,402
1144
$1.76M ﹤0.01%
36,524
+473
1145
$1.76M ﹤0.01%
60,254
+17,221
1146
$1.75M ﹤0.01%
17,036
+4,274
1147
$1.75M ﹤0.01%
65,360
-158
1148
$1.75M ﹤0.01%
49,105
-321
1149
$1.75M ﹤0.01%
22,102
+677
1150
$1.75M ﹤0.01%
56,744
+1,089
44 45
46
47 48