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
2051
$532K ﹤0.01%
17,106
+2,204
2052
$531K ﹤0.01%
21,396
+922
2053
$530K ﹤0.01%
13,654
-828
2054
$529K ﹤0.01%
2,542
+61
2055
$529K ﹤0.01%
123,640
+39,410
2056
$528K ﹤0.01%
412
-93
2057
$528K ﹤0.01%
5,941
+923
2058
$527K ﹤0.01%
37,674
+8,831
2059
$527K ﹤0.01%
6,647
-569
2060
$526K ﹤0.01%
1,657
+85
2061
$526K ﹤0.01%
10,815
+2,328
2062
$526K ﹤0.01%
18,121
+39
2063
$525K ﹤0.01%
84,580
+34,423
2064
$524K ﹤0.01%
7,774
+1,300
2065
$524K ﹤0.01%
15,005
+469
2066
$523K ﹤0.01%
10,240
+2,714
2067
$522K ﹤0.01%
13,074
-6,101
2068
$521K ﹤0.01%
8,087
-669
2069
$520K ﹤0.01%
26,696
+327
2070
$519K ﹤0.01%
3,131
+326
2071
$519K ﹤0.01%
14,712
2072
$519K ﹤0.01%
93,467
+49,176
2073
$519K ﹤0.01%
11,785
+341
2074
$517K ﹤0.01%
29,236
-7,919
2075
$517K ﹤0.01%
26,780
+4,669
81 82
83
84 85