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
1151
$1.74M ﹤0.01%
50,937
+178
1152
$1.74M ﹤0.01%
28,273
+4,349
1153
$1.74M ﹤0.01%
35,348
+7,291
1154
$1.74M ﹤0.01%
42,635
+2,104
1155
$1.73M ﹤0.01%
14,981
+2,354
1156
$1.73M ﹤0.01%
23,224
-47
1157
$1.73M ﹤0.01%
10,848
+4,080
1158
$1.73M ﹤0.01%
11,865
+988
1159
$1.73M ﹤0.01%
9,789
+1,379
1160
$1.73M ﹤0.01%
56,929
+10,084
1161
$1.72M ﹤0.01%
22,903
+5,953
1162
$1.72M ﹤0.01%
3,700
-405
1163
$1.72M ﹤0.01%
9,777
+2,449
1164
$1.72M ﹤0.01%
37,868
+10,839
1165
$1.71M ﹤0.01%
55,169
1166
$1.71M ﹤0.01%
9,564
+2,392
1167
$1.71M ﹤0.01%
18,056
-9,364
1168
$1.71M ﹤0.01%
38,038
-328
1169
$1.71M ﹤0.01%
18,791
-255
1170
$1.7M ﹤0.01%
98,641
+6,398
1171
$1.7M ﹤0.01%
38,301
+1,813
1172
$1.7M ﹤0.01%
67,058
+12,170
1173
$1.7M ﹤0.01%
49,014
+9,139
1174
$1.69M ﹤0.01%
9,273
+4,752
1175
$1.68M ﹤0.01%
107,026
+15,477
45 46
47
48 49