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
1526
$980K ﹤0.01%
144,902
+25,961
1527
$977K ﹤0.01%
29,306
-13,868
1528
$976K ﹤0.01%
12,156
+1,073
1529
$975K ﹤0.01%
10,854
+2,489
1530
$975K ﹤0.01%
74,322
+31,653
1531
$974K ﹤0.01%
10,407
+1,064
1532
$969K ﹤0.01%
22,138
-1,599
1533
$968K ﹤0.01%
32,185
+8,594
1534
$968K ﹤0.01%
15,719
+150
1535
$968K ﹤0.01%
20,514
+481
1536
$968K ﹤0.01%
44,497
+9,551
1537
$963K ﹤0.01%
22,104
+2,671
1538
$961K ﹤0.01%
68,036
+49,392
1539
$960K ﹤0.01%
10,032
-811
1540
$959K ﹤0.01%
13,276
+816
1541
$959K ﹤0.01%
7,677
-260
1542
$957K ﹤0.01%
24,847
-438
1543
$957K ﹤0.01%
7,706
+135
1544
$956K ﹤0.01%
32,514
-5,460
1545
$956K ﹤0.01%
72,769
+7,728
1546
$956K ﹤0.01%
4,342
+348
1547
$955K ﹤0.01%
30,460
+8,966
1548
$955K ﹤0.01%
14,889
+2,430
1549
$953K ﹤0.01%
10,049
+6,281
1550
$951K ﹤0.01%
46,549
-2,522
60 61
62
63 64