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
1351
$1.24M ﹤0.01%
66,123
+13,622
1352
$1.24M ﹤0.01%
290,993
+112,512
1353
$1.24M ﹤0.01%
9,991
+6
1354
$1.24M ﹤0.01%
112,834
+30,530
1355
$1.24M ﹤0.01%
115,421
-6,811
1356
$1.23M ﹤0.01%
26,308
+1,149
1357
$1.23M ﹤0.01%
74,409
+4,071
1358
$1.23M ﹤0.01%
29,276
+117
1359
$1.23M ﹤0.01%
31,817
+7,964
1360
$1.23M ﹤0.01%
12,248
-254
1361
$1.23M ﹤0.01%
24,381
+6,468
1362
$1.23M ﹤0.01%
22,564
-3,550
1363
$1.22M ﹤0.01%
68,659
+6,200
1364
$1.22M ﹤0.01%
43,262
+25,171
1365
$1.22M ﹤0.01%
19,139
+558
1366
$1.22M ﹤0.01%
46,438
-378
1367
$1.22M ﹤0.01%
13,194
+843
1368
$1.22M ﹤0.01%
30,971
+4,389
1369
$1.22M ﹤0.01%
15,884
+5,186
1370
$1.22M ﹤0.01%
11,929
+885
1371
$1.22M ﹤0.01%
7,485
+758
1372
$1.22M ﹤0.01%
26,779
-631
1373
$1.22M ﹤0.01%
25,426
+1,297
1374
$1.21M ﹤0.01%
22,548
+8,438
1375
$1.21M ﹤0.01%
176,368
+28,819
53 54
55
56 57