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
2226
$436K ﹤0.01%
4,461
-3,829
2227
$436K ﹤0.01%
76,805
+15,870
2228
$433K ﹤0.01%
7,155
+397
2229
$433K ﹤0.01%
20,777
-717
2230
$433K ﹤0.01%
17,919
-1,934
2231
$433K ﹤0.01%
37,302
+909
2232
$432K ﹤0.01%
4,456
+899
2233
$432K ﹤0.01%
15,491
+876
2234
$432K ﹤0.01%
29,059
+3,580
2235
$431K ﹤0.01%
22,720
+4,496
2236
$430K ﹤0.01%
38,306
+8,090
2237
$430K ﹤0.01%
7,025
+521
2238
$430K ﹤0.01%
3,138
+284
2239
$429K ﹤0.01%
11,957
-2,102
2240
$429K ﹤0.01%
9,223
-90
2241
$428K ﹤0.01%
18,708
+942
2242
$427K ﹤0.01%
5,036
-483
2243
$427K ﹤0.01%
18,610
-1,921
2244
$427K ﹤0.01%
+16,952
2245
$426K ﹤0.01%
18,285
+50
2246
$426K ﹤0.01%
33,452
+23,109
2247
$425K ﹤0.01%
1,798
+269
2248
$424K ﹤0.01%
14,700
+2,701
2249
$424K ﹤0.01%
12,529
-21,449
2250
$424K ﹤0.01%
+7,301
88 89
90
91 92