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
1176
$1.68M ﹤0.01%
4,545
+698
1177
$1.68M ﹤0.01%
13,043
+4,526
1178
$1.68M ﹤0.01%
68,878
+5,289
1179
$1.68M ﹤0.01%
17,180
+1,519
1180
$1.67M ﹤0.01%
15,677
+2,284
1181
$1.66M ﹤0.01%
49,684
+5,932
1182
$1.66M ﹤0.01%
80,366
+38,461
1183
$1.66M ﹤0.01%
47,865
-57,254
1184
$1.66M ﹤0.01%
3,601
-258
1185
$1.65M ﹤0.01%
7,108
-322
1186
$1.65M ﹤0.01%
12,643
+4,937
1187
$1.65M ﹤0.01%
23,334
-2,032
1188
$1.65M ﹤0.01%
24,673
+559
1189
$1.65M ﹤0.01%
71,337
-3,576
1190
$1.65M ﹤0.01%
30,650
+4,632
1191
$1.64M ﹤0.01%
109,118
+33,054
1192
$1.64M ﹤0.01%
258,055
+16,584
1193
$1.64M ﹤0.01%
26,144
-21
1194
$1.63M ﹤0.01%
23,836
+2,772
1195
$1.63M ﹤0.01%
23,191
+3,277
1196
$1.63M ﹤0.01%
11,417
+2,511
1197
$1.62M ﹤0.01%
14,093
+3,966
1198
$1.61M ﹤0.01%
6,083
+40
1199
$1.61M ﹤0.01%
6,099
+181
1200
$1.61M ﹤0.01%
10,262
+1,089
46 47
48
49 50