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
1276
$1.41M ﹤0.01%
94,939
+29,899
1277
$1.41M ﹤0.01%
21,963
+991
1278
$1.41M ﹤0.01%
8,422
+2,466
1279
$1.4M ﹤0.01%
5,671
+412
1280
$1.4M ﹤0.01%
33,201
+779
1281
$1.4M ﹤0.01%
58,247
-4,109
1282
$1.39M ﹤0.01%
45,765
+12,222
1283
$1.39M ﹤0.01%
24,732
+1,929
1284
$1.39M ﹤0.01%
57,093
+26,207
1285
$1.38M ﹤0.01%
25,892
+8,247
1286
$1.38M ﹤0.01%
41,014
+4,122
1287
$1.38M ﹤0.01%
30,239
+3,045
1288
$1.38M ﹤0.01%
27,399
+7,780
1289
$1.38M ﹤0.01%
14,652
-239
1290
$1.37M ﹤0.01%
12,598
-265
1291
$1.37M ﹤0.01%
24,265
+9,681
1292
$1.37M ﹤0.01%
56,573
+3,712
1293
$1.36M ﹤0.01%
55,733
-7,892
1294
$1.36M ﹤0.01%
10,467
-4,281
1295
$1.36M ﹤0.01%
37,986
+5,618
1296
$1.36M ﹤0.01%
17,082
-264
1297
$1.36M ﹤0.01%
36,186
+5,869
1298
$1.35M ﹤0.01%
11,542
+40
1299
$1.35M ﹤0.01%
46,942
+2,266
1300
$1.35M ﹤0.01%
23,196
+7,657
50 51
52
53 54