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
1826
$690K ﹤0.01%
73,489
+1,896
1827
$689K ﹤0.01%
15,421
-18
1828
$689K ﹤0.01%
21,961
+9
1829
$689K ﹤0.01%
33,004
+3,051
1830
$687K ﹤0.01%
7,059
+2,901
1831
$687K ﹤0.01%
2,430
-1,079
1832
$687K ﹤0.01%
31,888
+2,244
1833
$686K ﹤0.01%
25,508
+726
1834
$685K ﹤0.01%
14,884
+4,684
1835
$684K ﹤0.01%
3,240
+665
1836
$683K ﹤0.01%
166,184
+48,228
1837
$683K ﹤0.01%
20,938
+2,603
1838
$680K ﹤0.01%
4,687
+1,634
1839
$677K ﹤0.01%
5,453
-168
1840
$676K ﹤0.01%
22,671
-399
1841
$674K ﹤0.01%
7,838
-219
1842
$674K ﹤0.01%
11,292
+2,433
1843
$673K ﹤0.01%
71,945
+7,689
1844
$671K ﹤0.01%
19,131
+12,008
1845
$670K ﹤0.01%
4,723
+109
1846
$668K ﹤0.01%
11,905
-604
1847
$668K ﹤0.01%
57,718
-426
1848
$667K ﹤0.01%
3,780
-358
1849
$667K ﹤0.01%
17,118
-2,220
1850
$667K ﹤0.01%
5,856
+879
72 73
74
75 76