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
2076
$516K ﹤0.01%
16,135
+679
2077
$516K ﹤0.01%
7,374
-128
2078
$516K ﹤0.01%
38,046
+3,349
2079
$516K ﹤0.01%
23,767
+1,405
2080
$515K ﹤0.01%
15,743
+631
2081
$515K ﹤0.01%
14,667
-2,908
2082
$513K ﹤0.01%
12,570
+1,342
2083
$513K ﹤0.01%
+4,115
2084
$513K ﹤0.01%
11,800
+170
2085
$513K ﹤0.01%
7,643
-487
2086
$512K ﹤0.01%
19,602
-10,160
2087
$511K ﹤0.01%
35,263
+2,307
2088
$511K ﹤0.01%
6,773
-1,539
2089
$511K ﹤0.01%
28,490
-2,603
2090
$511K ﹤0.01%
14,383
+2,541
2091
$511K ﹤0.01%
6,848
+1,964
2092
$510K ﹤0.01%
34,819
+4,955
2093
$510K ﹤0.01%
20,064
-124
2094
$510K ﹤0.01%
7,810
+45
2095
$509K ﹤0.01%
11,667
+2,188
2096
$507K ﹤0.01%
7,956
+762
2097
$506K ﹤0.01%
12,194
-33
2098
$506K ﹤0.01%
10,501
+2,250
2099
$506K ﹤0.01%
11,954
-2,091
2100
$506K ﹤0.01%
4,720
+914
82 83
84
85 86