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
1776
$731K ﹤0.01%
299,592
+40,257
1777
$731K ﹤0.01%
4,037
+1,391
1778
$730K ﹤0.01%
5,287
+2,575
1779
$728K ﹤0.01%
28,136
+9,866
1780
$728K ﹤0.01%
15,040
+1,870
1781
$727K ﹤0.01%
29,695
-11,744
1782
$726K ﹤0.01%
49,446
-2,731
1783
$726K ﹤0.01%
41,233
-4,359
1784
$724K ﹤0.01%
12,686
-851
1785
$724K ﹤0.01%
8,697
-484
1786
$722K ﹤0.01%
12,765
-8,517
1787
$722K ﹤0.01%
10,011
+2,460
1788
$722K ﹤0.01%
23,850
1789
$721K ﹤0.01%
14,763
+192
1790
$720K ﹤0.01%
23,656
+2,774
1791
$718K ﹤0.01%
25,432
-17,931
1792
$717K ﹤0.01%
8,275
+411
1793
$716K ﹤0.01%
15,718
+1,244
1794
$716K ﹤0.01%
32,397
1795
$713K ﹤0.01%
15,719
-13
1796
$712K ﹤0.01%
38,413
+15,886
1797
$711K ﹤0.01%
25,564
-969
1798
$710K ﹤0.01%
18,723
1799
$710K ﹤0.01%
9,886
+2,965
1800
$709K ﹤0.01%
7,720
+236
70 71
72
73 74