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
1626
$866K ﹤0.01%
2,713
-221
1627
$865K ﹤0.01%
33,221
+6,190
1628
$864K ﹤0.01%
29,316
+7,788
1629
$863K ﹤0.01%
55,387
+13,497
1630
$863K ﹤0.01%
12,068
+2,140
1631
$862K ﹤0.01%
26,138
-168
1632
$861K ﹤0.01%
63,256
-24,447
1633
$859K ﹤0.01%
15,469
-408
1634
$858K ﹤0.01%
24,676
+2,818
1635
$857K ﹤0.01%
7,487
-287
1636
$857K ﹤0.01%
60,731
+1,757
1637
$855K ﹤0.01%
16,258
-3,450
1638
$855K ﹤0.01%
10,138
+1,015
1639
$854K ﹤0.01%
25,860
+11,067
1640
$854K ﹤0.01%
4,623
+2,774
1641
$852K ﹤0.01%
18,813
+5,310
1642
$852K ﹤0.01%
34,401
+5,231
1643
$850K ﹤0.01%
16,487
+6
1644
$849K ﹤0.01%
7,495
-1,856
1645
$849K ﹤0.01%
8,914
+4,160
1646
$849K ﹤0.01%
9,564
-278
1647
$848K ﹤0.01%
5,642
-95
1648
$847K ﹤0.01%
9,265
+293
1649
$847K ﹤0.01%
20,293
-129,898
1650
$846K ﹤0.01%
14,136
-1,009
64 65
66
67 68