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
2176
$463K ﹤0.01%
6,471
+314
2177
$462K ﹤0.01%
4,585
-1,580
2178
$462K ﹤0.01%
92,822
+26,185
2179
$459K ﹤0.01%
13,450
+558
2180
$459K ﹤0.01%
19,359
+1,731
2181
$458K ﹤0.01%
8,384
+181
2182
$457K ﹤0.01%
15,844
+5,368
2183
$456K ﹤0.01%
20,605
+401
2184
$456K ﹤0.01%
10,547
-249
2185
$456K ﹤0.01%
4,183
-193,446
2186
$456K ﹤0.01%
15,001
+167
2187
$455K ﹤0.01%
1,777
+141
2188
$454K ﹤0.01%
7,936
+143
2189
$454K ﹤0.01%
+8,428
2190
$453K ﹤0.01%
220,131
+5,343
2191
$453K ﹤0.01%
5,860
-3,486
2192
$452K ﹤0.01%
10,529
+66
2193
$452K ﹤0.01%
24,284
+1,992
2194
$452K ﹤0.01%
55,351
+7,995
2195
$451K ﹤0.01%
6,071
+2,931
2196
$450K ﹤0.01%
13,544
+2,773
2197
$450K ﹤0.01%
+8,594
2198
$448K ﹤0.01%
79,687
+14,817
2199
$448K ﹤0.01%
6,873
-500
2200
$447K ﹤0.01%
24,725
+2,406
86 87
88
89 90