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
1801
$708K ﹤0.01%
9,638
-10
1802
$707K ﹤0.01%
5,305
+2,435
1803
$707K ﹤0.01%
7,053
-353
1804
$705K ﹤0.01%
11,305
1805
$704K ﹤0.01%
19,885
+1,129
1806
$704K ﹤0.01%
45,308
+5,915
1807
$702K ﹤0.01%
15,088
+100
1808
$702K ﹤0.01%
4,003
-161
1809
$701K ﹤0.01%
16,075
-1,752
1810
$700K ﹤0.01%
3,299
+87
1811
$700K ﹤0.01%
27,237
+18,709
1812
$700K ﹤0.01%
28,925
+3,997
1813
$700K ﹤0.01%
5,389
+2,698
1814
$700K ﹤0.01%
8,827
+5,537
1815
$699K ﹤0.01%
67,563
+38,480
1816
$699K ﹤0.01%
20,387
+27
1817
$696K ﹤0.01%
+23,344
1818
$695K ﹤0.01%
15,640
+4,120
1819
$695K ﹤0.01%
12,760
+1,632
1820
$694K ﹤0.01%
5,761
+3,028
1821
$694K ﹤0.01%
12,886
+3,715
1822
$694K ﹤0.01%
8,942
+4,752
1823
$692K ﹤0.01%
4,544
+300
1824
$691K ﹤0.01%
21,922
+1,451
1825
$690K ﹤0.01%
+23,207
71 72
73
74 75