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
2101
$505K ﹤0.01%
+19,989
2102
$505K ﹤0.01%
16,450
+3,134
2103
$504K ﹤0.01%
10,040
+461
2104
$504K ﹤0.01%
19,853
+2,300
2105
$504K ﹤0.01%
+14,865
2106
$504K ﹤0.01%
3,833
-19
2107
$504K ﹤0.01%
+14,819
2108
$503K ﹤0.01%
+20,840
2109
$502K ﹤0.01%
+7,167
2110
$502K ﹤0.01%
2,744
+597
2111
$501K ﹤0.01%
4,762
-533
2112
$500K ﹤0.01%
3,114
+200
2113
$498K ﹤0.01%
+10,022
2114
$497K ﹤0.01%
9,979
+2,377
2115
$496K ﹤0.01%
5,161
+380
2116
$496K ﹤0.01%
13,159
+2,240
2117
$495K ﹤0.01%
4,841
+3,189
2118
$494K ﹤0.01%
19,712
2119
$494K ﹤0.01%
49,393
+2,202
2120
$494K ﹤0.01%
10,637
+5,528
2121
$493K ﹤0.01%
7,060
+1,311
2122
$492K ﹤0.01%
25,409
-2,867
2123
$492K ﹤0.01%
69,248
-2,971
2124
$490K ﹤0.01%
8,913
-236
2125
$490K ﹤0.01%
11,008
83 84
85
86 87