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
1926
$613K ﹤0.01%
33,884
+6,933
1927
$611K ﹤0.01%
5,921
+396
1928
$610K ﹤0.01%
39,179
+4,184
1929
$609K ﹤0.01%
23,751
+6,712
1930
$608K ﹤0.01%
33,554
+7,039
1931
$608K ﹤0.01%
32,370
+3,090
1932
$607K ﹤0.01%
59,686
+2,061
1933
$607K ﹤0.01%
10,903
+520
1934
$606K ﹤0.01%
60,002
+6,577
1935
$606K ﹤0.01%
17,388
+1,000
1936
$605K ﹤0.01%
9,922
1937
$605K ﹤0.01%
11,725
+6,435
1938
$604K ﹤0.01%
12,233
-6,011
1939
$603K ﹤0.01%
1,450
-13
1940
$602K ﹤0.01%
9,606
-654
1941
$600K ﹤0.01%
8,964
-540
1942
$600K ﹤0.01%
54,353
1943
$599K ﹤0.01%
25,624
-195
1944
$597K ﹤0.01%
30,002
+1,988
1945
$597K ﹤0.01%
10,615
-1,000
1946
$597K ﹤0.01%
10,779
+721
1947
$596K ﹤0.01%
33,949
+394
1948
$596K ﹤0.01%
12,500
-2,535
1949
$595K ﹤0.01%
73,151
+32,562
1950
$594K ﹤0.01%
7,744
-1,669
76 77
78
79 80