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
1701
$798K ﹤0.01%
12,978
+1,547
1702
$797K ﹤0.01%
9,948
+4,681
1703
$795K ﹤0.01%
29,560
+24,230
1704
$793K ﹤0.01%
27,776
+2,205
1705
$792K ﹤0.01%
19,209
+1,492
1706
$792K ﹤0.01%
38,563
-83
1707
$791K ﹤0.01%
22,403
+7,884
1708
$791K ﹤0.01%
9,116
+777
1709
$791K ﹤0.01%
2,364
-62
1710
$790K ﹤0.01%
11,295
-545
1711
$789K ﹤0.01%
15,421
-820
1712
$787K ﹤0.01%
3,053
+459
1713
$786K ﹤0.01%
16,067
+2,272
1714
$784K ﹤0.01%
21,075
+8,111
1715
$783K ﹤0.01%
14,314
-3,468
1716
$782K ﹤0.01%
24,628
+7,301
1717
$782K ﹤0.01%
6,912
+2,413
1718
$781K ﹤0.01%
3,930
+2,596
1719
$780K ﹤0.01%
5,388
+382
1720
$779K ﹤0.01%
8,517
+284
1721
$778K ﹤0.01%
16,362
-1,354
1722
$777K ﹤0.01%
46,245
-3,633
1723
$777K ﹤0.01%
50,635
-3,607
1724
$775K ﹤0.01%
41,358
+22,223
1725
$775K ﹤0.01%
40,766
+138
67 68
69
70 71