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
1476
$1.05M ﹤0.01%
3,811
+47
1477
$1.05M ﹤0.01%
14,229
-255
1478
$1.05M ﹤0.01%
20,457
-173
1479
$1.05M ﹤0.01%
5,744
+2,260
1480
$1.05M ﹤0.01%
+40,047
1481
$1.04M ﹤0.01%
24,468
+3,021
1482
$1.04M ﹤0.01%
178,256
-148,037
1483
$1.04M ﹤0.01%
5,563
+410
1484
$1.04M ﹤0.01%
8,380
-387
1485
$1.04M ﹤0.01%
23,233
+75
1486
$1.04M ﹤0.01%
19,029
+3,127
1487
$1.03M ﹤0.01%
114,556
+49,836
1488
$1.03M ﹤0.01%
6,286
-237
1489
$1.03M ﹤0.01%
28,271
+7,618
1490
$1.03M ﹤0.01%
11,928
-366
1491
$1.02M ﹤0.01%
4,043
+329
1492
$1.02M ﹤0.01%
52,847
+2,076
1493
$1.02M ﹤0.01%
20,207
-390
1494
$1.01M ﹤0.01%
62,368
+8,755
1495
$1.01M ﹤0.01%
9,827
+2,029
1496
$1.01M ﹤0.01%
31,490
+3,444
1497
$1.01M ﹤0.01%
12,959
+1,294
1498
$1.01M ﹤0.01%
19,808
+6,811
1499
$1.01M ﹤0.01%
31,700
-476
1500
$1.01M ﹤0.01%
+31,269
58 59
60
61 62