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
1226
$1.53M ﹤0.01%
16,386
+1,181
1227
$1.52M ﹤0.01%
4,511
+660
1228
$1.52M ﹤0.01%
54,132
+13,912
1229
$1.52M ﹤0.01%
25,622
+423
1230
$1.52M ﹤0.01%
6,644
+869
1231
$1.52M ﹤0.01%
7,625
-42
1232
$1.52M ﹤0.01%
29,629
+5,198
1233
$1.51M ﹤0.01%
8,464
+59
1234
$1.51M ﹤0.01%
+44,581
1235
$1.51M ﹤0.01%
14,523
-547
1236
$1.51M ﹤0.01%
37,582
-1,616
1237
$1.5M ﹤0.01%
15,326
-265
1238
$1.5M ﹤0.01%
21,182
+2
1239
$1.5M ﹤0.01%
46,839
-2,115
1240
$1.5M ﹤0.01%
31,772
-2,114
1241
$1.5M ﹤0.01%
24,537
+966
1242
$1.5M ﹤0.01%
30,064
+308
1243
$1.5M ﹤0.01%
12,999
+1,426
1244
$1.5M ﹤0.01%
80,764
+10,013
1245
$1.5M ﹤0.01%
148,984
+72,100
1246
$1.49M ﹤0.01%
38,595
+8,433
1247
$1.49M ﹤0.01%
15,942
-704
1248
$1.49M ﹤0.01%
11,189
+123
1249
$1.48M ﹤0.01%
27,003
+4,100
1250
$1.48M ﹤0.01%
18,513
-15,429
48 49
50
51 52