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
1501
$1.01M ﹤0.01%
11,337
+3,656
1502
$1.01M ﹤0.01%
9,763
+3,817
1503
$1.01M ﹤0.01%
44,287
1504
$1.01M ﹤0.01%
14,300
+2,475
1505
$1M ﹤0.01%
13,935
+214
1506
$1M ﹤0.01%
30,102
+5,760
1507
$1M ﹤0.01%
+38,134
1508
$1M ﹤0.01%
9,713
+3,397
1509
$997K ﹤0.01%
53,805
-1,086
1510
$997K ﹤0.01%
6,062
-24
1511
$996K ﹤0.01%
130,205
+65,570
1512
$995K ﹤0.01%
42,411
-924
1513
$994K ﹤0.01%
12,526
+1,017
1514
$991K ﹤0.01%
27,994
+4,282
1515
$991K ﹤0.01%
31,176
+2,352
1516
$988K ﹤0.01%
42,999
+1,384
1517
$988K ﹤0.01%
37,968
1518
$988K ﹤0.01%
21,637
+3,619
1519
$988K ﹤0.01%
3,005
+227
1520
$987K ﹤0.01%
18,335
+2,307
1521
$985K ﹤0.01%
4,129
+200
1522
$984K ﹤0.01%
2,510
-26
1523
$982K ﹤0.01%
11,328
-1,187
1524
$981K ﹤0.01%
9,130
-32
1525
$981K ﹤0.01%
44,564
-28,944
59 60
61
62 63