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
1301
$1.35M ﹤0.01%
144,276
+25,075
1302
$1.35M ﹤0.01%
14,091
+838
1303
$1.34M ﹤0.01%
28,202
-805
1304
$1.34M ﹤0.01%
4,964
+333
1305
$1.34M ﹤0.01%
25,370
+4,374
1306
$1.34M ﹤0.01%
17,618
+5,043
1307
$1.34M ﹤0.01%
17,957
+1,310
1308
$1.34M ﹤0.01%
22,555
+1,034
1309
$1.33M ﹤0.01%
16,094
+992
1310
$1.33M ﹤0.01%
117,518
+10,029
1311
$1.33M ﹤0.01%
32,023
+2,854
1312
$1.32M ﹤0.01%
20,700
+338
1313
$1.32M ﹤0.01%
15,111
+4,104
1314
$1.32M ﹤0.01%
7,608
+217
1315
$1.32M ﹤0.01%
26,023
-1,162
1316
$1.32M ﹤0.01%
191,969
+60,541
1317
$1.32M ﹤0.01%
50,429
+8,366
1318
$1.32M ﹤0.01%
24,939
1319
$1.31M ﹤0.01%
56,908
-8,346
1320
$1.31M ﹤0.01%
27,825
+2,136
1321
$1.31M ﹤0.01%
4,973
+781
1322
$1.31M ﹤0.01%
55,832
+8,993
1323
$1.3M ﹤0.01%
6,809
+259
1324
$1.3M ﹤0.01%
115,686
+7,236
1325
$1.3M ﹤0.01%
23,608
+2,966
51 52
53
54 55