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
1676
$819K ﹤0.01%
6,994
-448
1677
$819K ﹤0.01%
+29,084
1678
$818K ﹤0.01%
15,094
-2,412
1679
$818K ﹤0.01%
6,683
+147
1680
$818K ﹤0.01%
28,671
+438
1681
$817K ﹤0.01%
11,778
+4,116
1682
$816K ﹤0.01%
20,929
+2,140
1683
$814K ﹤0.01%
19,393
+9,764
1684
$813K ﹤0.01%
83,547
+23,504
1685
$813K ﹤0.01%
35,557
+23,367
1686
$812K ﹤0.01%
18,899
-532
1687
$812K ﹤0.01%
4,835
-21
1688
$810K ﹤0.01%
15,737
+2,841
1689
$810K ﹤0.01%
38,010
-2,130
1690
$809K ﹤0.01%
13,320
-8,801
1691
$807K ﹤0.01%
4,027
-50
1692
$806K ﹤0.01%
9,203
-3,469
1693
$806K ﹤0.01%
4,683
+86
1694
$805K ﹤0.01%
11,791
-4,056
1695
$805K ﹤0.01%
11,656
-430
1696
$805K ﹤0.01%
9,109
+3,724
1697
$804K ﹤0.01%
78,323
+14,724
1698
$804K ﹤0.01%
38,086
-6,816
1699
$802K ﹤0.01%
10,472
+195
1700
$799K ﹤0.01%
25,573
+15,843
66 67
68
69 70