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
1901
$631K ﹤0.01%
19,072
-1,233
1902
$630K ﹤0.01%
21,870
+3,463
1903
$629K ﹤0.01%
95,947
+11,885
1904
$629K ﹤0.01%
4,655
+620
1905
$629K ﹤0.01%
45,593
+137
1906
$628K ﹤0.01%
6,939
+1,218
1907
$627K ﹤0.01%
26,794
-4,001
1908
$626K ﹤0.01%
13,799
+1,153
1909
$625K ﹤0.01%
5,531
+1,144
1910
$625K ﹤0.01%
11,435
+473
1911
$624K ﹤0.01%
25,923
-72
1912
$624K ﹤0.01%
13,248
+1,505
1913
$624K ﹤0.01%
31,575
+7,329
1914
$623K ﹤0.01%
13,268
-5,233
1915
$623K ﹤0.01%
3,889
+467
1916
$623K ﹤0.01%
5,036
+289
1917
$622K ﹤0.01%
+60,000
1918
$622K ﹤0.01%
15,689
+7,853
1919
$621K ﹤0.01%
26,665
+2,125
1920
$621K ﹤0.01%
10,784
+3,851
1921
$618K ﹤0.01%
12,871
-452
1922
$617K ﹤0.01%
12,192
+3,706
1923
$617K ﹤0.01%
286,747
+36,145
1924
$615K ﹤0.01%
7,507
+15
1925
$614K ﹤0.01%
+15,455
75 76
77
78 79