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
2201
$447K ﹤0.01%
21,743
-4,991
2202
$447K ﹤0.01%
10,540
-1,395
2203
$446K ﹤0.01%
11,853
-2
2204
$445K ﹤0.01%
6,848
+2,104
2205
$445K ﹤0.01%
4,471
+285
2206
$444K ﹤0.01%
9,641
-2,830
2207
$444K ﹤0.01%
14,156
+2,812
2208
$444K ﹤0.01%
18,440
+8,327
2209
$443K ﹤0.01%
2,114
-851
2210
$440K ﹤0.01%
+6,164
2211
$440K ﹤0.01%
+5,473
2212
$440K ﹤0.01%
7,984
+3,758
2213
$440K ﹤0.01%
13,600
+3,569
2214
$440K ﹤0.01%
17,413
+112
2215
$440K ﹤0.01%
2,522
+354
2216
$439K ﹤0.01%
31,140
-5,162
2217
$438K ﹤0.01%
57,238
+25,445
2218
$438K ﹤0.01%
6,914
+1,831
2219
$438K ﹤0.01%
1,835
+467
2220
$438K ﹤0.01%
21,141
-19,897
2221
$437K ﹤0.01%
12,582
-8,954
2222
$437K ﹤0.01%
9,018
+2,312
2223
$437K ﹤0.01%
33,368
-155
2224
$437K ﹤0.01%
11,145
2225
$437K ﹤0.01%
24,792
-1,000
87 88
89
90 91