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
1401
$1.18M ﹤0.01%
20,038
+30
1402
$1.18M ﹤0.01%
3,361
-171
1403
$1.17M ﹤0.01%
23,169
+4,946
1404
$1.17M ﹤0.01%
8,347
+157
1405
$1.17M ﹤0.01%
25,864
+14,480
1406
$1.17M ﹤0.01%
10,908
-312
1407
$1.16M ﹤0.01%
20,288
+5,079
1408
$1.16M ﹤0.01%
11,091
-1,088
1409
$1.16M ﹤0.01%
1,932
+704
1410
$1.16M ﹤0.01%
58,018
+7,038
1411
$1.16M ﹤0.01%
10,421
+1,059
1412
$1.16M ﹤0.01%
22,753
-5,711
1413
$1.16M ﹤0.01%
47,422
+27,353
1414
$1.15M ﹤0.01%
2,340
+107
1415
$1.15M ﹤0.01%
11,151
+1,400
1416
$1.15M ﹤0.01%
8,105
-5,532
1417
$1.14M ﹤0.01%
6,925
+2,108
1418
$1.14M ﹤0.01%
32,784
+1,712
1419
$1.14M ﹤0.01%
21,133
+945
1420
$1.14M ﹤0.01%
10,829
+1,619
1421
$1.14M ﹤0.01%
20,965
+1,426
1422
$1.14M ﹤0.01%
28,382
+1,522
1423
$1.14M ﹤0.01%
32,097
-1,063
1424
$1.14M ﹤0.01%
15,582
-1,312
1425
$1.13M ﹤0.01%
56,506
+4,335
55 56
57
58 59