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
1951
$592K ﹤0.01%
12,092
-1,927
1952
$592K ﹤0.01%
6,843
+1,087
1953
$591K ﹤0.01%
15,897
+3,262
1954
$591K ﹤0.01%
1,071
-34
1955
$590K ﹤0.01%
+25,823
1956
$590K ﹤0.01%
11,116
-2,659
1957
$590K ﹤0.01%
41,603
+17,579
1958
$589K ﹤0.01%
64,125
+41,602
1959
$585K ﹤0.01%
17,343
-575
1960
$583K ﹤0.01%
2,067
-1,865
1961
$582K ﹤0.01%
20,907
+8,946
1962
$581K ﹤0.01%
7,871
-456
1963
$581K ﹤0.01%
33,014
+23,478
1964
$580K ﹤0.01%
2,612
+449
1965
$579K ﹤0.01%
21,784
+1,634
1966
$578K ﹤0.01%
21,684
-2,890
1967
$578K ﹤0.01%
+18,166
1968
$577K ﹤0.01%
216,941
-20,274
1969
$577K ﹤0.01%
10,350
+1,751
1970
$577K ﹤0.01%
12,467
+841
1971
$577K ﹤0.01%
63,665
+14,794
1972
$576K ﹤0.01%
1,500
+498
1973
$574K ﹤0.01%
9,880
+1,760
1974
$574K ﹤0.01%
5,350
+323
1975
$573K ﹤0.01%
7,959
-4
77 78
79
80 81