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
2126
$490K ﹤0.01%
+27,488
2127
$488K ﹤0.01%
65,614
+7,690
2128
$488K ﹤0.01%
10,661
+1,205
2129
$487K ﹤0.01%
11,714
-75
2130
$487K ﹤0.01%
29,685
+7,940
2131
$485K ﹤0.01%
6,533
-1,598
2132
$485K ﹤0.01%
18,477
+661
2133
$484K ﹤0.01%
5,961
+110
2134
$484K ﹤0.01%
10,109
-1,653
2135
$484K ﹤0.01%
39,725
+6,704
2136
$484K ﹤0.01%
10,424
-3,780
2137
$484K ﹤0.01%
10,171
-50
2138
$483K ﹤0.01%
15,139
-1,509
2139
$483K ﹤0.01%
10,194
+2,725
2140
$482K ﹤0.01%
+42,006
2141
$482K ﹤0.01%
26,772
+10,651
2142
$482K ﹤0.01%
11,888
+2,347
2143
$481K ﹤0.01%
30,091
-3,724
2144
$480K ﹤0.01%
5,804
2145
$480K ﹤0.01%
7,126
+190
2146
$479K ﹤0.01%
6,715
+1,824
2147
$479K ﹤0.01%
5,060
2148
$478K ﹤0.01%
117,139
+64,866
2149
$478K ﹤0.01%
25,925
+3,979
2150
$477K ﹤0.01%
22,446
+2,726
84 85
86
87 88