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
2151
$477K ﹤0.01%
2,555
+117
2152
$476K ﹤0.01%
+8,600
2153
$476K ﹤0.01%
86,730
-4,675
2154
$476K ﹤0.01%
+10,440
2155
$476K ﹤0.01%
+18,528
2156
$474K ﹤0.01%
11,698
-5,031
2157
$473K ﹤0.01%
25,987
+5,542
2158
$473K ﹤0.01%
27,715
+10,270
2159
$473K ﹤0.01%
33,148
+2,754
2160
$471K ﹤0.01%
17,757
+6,844
2161
$469K ﹤0.01%
30,107
+510
2162
$469K ﹤0.01%
6,645
+86
2163
$469K ﹤0.01%
10,349
+1,464
2164
$468K ﹤0.01%
12,170
+102
2165
$467K ﹤0.01%
8,383
+1
2166
$467K ﹤0.01%
4,838
+543
2167
$466K ﹤0.01%
8,849
+3,603
2168
$466K ﹤0.01%
45,000
2169
$466K ﹤0.01%
1,914
+399
2170
$464K ﹤0.01%
7,626
-827
2171
$464K ﹤0.01%
4,245
+10
2172
$464K ﹤0.01%
7,435
+216
2173
$463K ﹤0.01%
34,443
+7,006
2174
$463K ﹤0.01%
1,547
+8
2175
$463K ﹤0.01%
18,750
-433
85 86
87
88 89