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
1851
$665K ﹤0.01%
12,777
+77
1852
$664K ﹤0.01%
31,296
+13,286
1853
$663K ﹤0.01%
6,084
+963
1854
$662K ﹤0.01%
13,507
+2,716
1855
$661K ﹤0.01%
9,584
+1
1856
$661K ﹤0.01%
34,444
+187
1857
$661K ﹤0.01%
6,839
-67
1858
$660K ﹤0.01%
25,115
-1,682
1859
$658K ﹤0.01%
62,351
+26,163
1860
$658K ﹤0.01%
17,898
-5,318
1861
$657K ﹤0.01%
36,446
+7,406
1862
$656K ﹤0.01%
515
+160
1863
$656K ﹤0.01%
+41,125
1864
$656K ﹤0.01%
77,867
+5,784
1865
$655K ﹤0.01%
22,869
+1,813
1866
$653K ﹤0.01%
4,910
+267
1867
$652K ﹤0.01%
12,877
+645
1868
$652K ﹤0.01%
+110,155
1869
$652K ﹤0.01%
15,029
-5,309
1870
$652K ﹤0.01%
34,204
+11,925
1871
$651K ﹤0.01%
7,798
+2,577
1872
$651K ﹤0.01%
23,410
+6,093
1873
$650K ﹤0.01%
24,275
+6,317
1874
$650K ﹤0.01%
55,993
+26,427
1875
$649K ﹤0.01%
13,347
+7,507
73 74
75
76 77