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
1576
$922K ﹤0.01%
13,063
+62
1577
$922K ﹤0.01%
4,835
-328
1578
$921K ﹤0.01%
30,033
+5,618
1579
$921K ﹤0.01%
26,129
+600
1580
$920K ﹤0.01%
4,672
+180
1581
$920K ﹤0.01%
15,595
-450
1582
$916K ﹤0.01%
12,781
+93
1583
$916K ﹤0.01%
13,490
1584
$916K ﹤0.01%
11,684
+140
1585
$915K ﹤0.01%
19,061
+3,370
1586
$911K ﹤0.01%
10,243
+1,898
1587
$910K ﹤0.01%
18,209
+6,674
1588
$910K ﹤0.01%
27,721
+1,786
1589
$909K ﹤0.01%
32,800
+908
1590
$908K ﹤0.01%
25,034
-1,607
1591
$907K ﹤0.01%
5,022
-163
1592
$907K ﹤0.01%
3,775
+64
1593
$903K ﹤0.01%
168,803
-7,150
1594
$899K ﹤0.01%
57,310
-5,393
1595
$899K ﹤0.01%
8,480
-5,338
1596
$899K ﹤0.01%
44,228
+17,682
1597
$898K ﹤0.01%
15,571
-1,409
1598
$897K ﹤0.01%
14,453
+766
1599
$897K ﹤0.01%
47,431
+8,912
1600
$896K ﹤0.01%
11,647
-521
62 63
64
65 66