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
1876
$649K ﹤0.01%
37,342
+13,008
1877
$649K ﹤0.01%
2,383
+996
1878
$649K ﹤0.01%
12,426
-2,401
1879
$649K ﹤0.01%
7,658
+2,073
1880
$649K ﹤0.01%
17,149
+4,460
1881
$649K ﹤0.01%
27,308
-189
1882
$648K ﹤0.01%
18,340
+360
1883
$647K ﹤0.01%
6,019
+611
1884
$647K ﹤0.01%
21,247
-4,301
1885
$647K ﹤0.01%
8,240
+2,968
1886
$644K ﹤0.01%
31,984
+2,082
1887
$644K ﹤0.01%
81,092
+51,564
1888
$642K ﹤0.01%
13,671
-1,079
1889
$642K ﹤0.01%
14,211
+131
1890
$641K ﹤0.01%
23,397
+6,032
1891
$641K ﹤0.01%
11,093
+3
1892
$640K ﹤0.01%
53,529
+36,251
1893
$640K ﹤0.01%
10,442
+4,879
1894
$637K ﹤0.01%
46,947
-10,048
1895
$636K ﹤0.01%
9,920
+2,298
1896
$632K ﹤0.01%
7,983
1897
$632K ﹤0.01%
16,321
+4,840
1898
$632K ﹤0.01%
5,781
+149
1899
$632K ﹤0.01%
23,256
+8,917
1900
$631K ﹤0.01%
24,700
-2,356
74 75
76
77 78