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
1601
$896K ﹤0.01%
22,282
+486
1602
$895K ﹤0.01%
7,784
+1,230
1603
$894K ﹤0.01%
14,516
+5,717
1604
$894K ﹤0.01%
21,061
+3,214
1605
$893K ﹤0.01%
7,986
-463
1606
$891K ﹤0.01%
7,424
-1,190
1607
$890K ﹤0.01%
5,191
-10,583
1608
$889K ﹤0.01%
4,008
+1,365
1609
$888K ﹤0.01%
283
+136
1610
$888K ﹤0.01%
21,919
+512
1611
$886K ﹤0.01%
11,140
+135
1612
$886K ﹤0.01%
16,718
-2,780
1613
$884K ﹤0.01%
18,716
-1,346
1614
$882K ﹤0.01%
75,491
+6,481
1615
$880K ﹤0.01%
8,490
+1,109
1616
$878K ﹤0.01%
35,395
+10,491
1617
$877K ﹤0.01%
217,556
+201,725
1618
$877K ﹤0.01%
72,739
-8,821
1619
$876K ﹤0.01%
13,145
+2,541
1620
$875K ﹤0.01%
28,882
-206
1621
$875K ﹤0.01%
77,109
+13,152
1622
$874K ﹤0.01%
3,757
-817
1623
$869K ﹤0.01%
18,865
-16,990
1624
$866K ﹤0.01%
55,099
+32
1625
$866K ﹤0.01%
55,679
+4,155
63 64
65
66 67