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
2251
$424K ﹤0.01%
12,971
+2,513
2252
$423K ﹤0.01%
25,187
-165
2253
$423K ﹤0.01%
3,568
+11
2254
$422K ﹤0.01%
29,800
-4,950
2255
$421K ﹤0.01%
92,784
+17,837
2256
$421K ﹤0.01%
13,126
-59
2257
$421K ﹤0.01%
+8,351
2258
$420K ﹤0.01%
6,935
+1,222
2259
$419K ﹤0.01%
+21,323
2260
$419K ﹤0.01%
13,543
+15
2261
$419K ﹤0.01%
10,810
+8
2262
$418K ﹤0.01%
3,752
-67
2263
$418K ﹤0.01%
29,790
+17,980
2264
$417K ﹤0.01%
48,963
+14,589
2265
$416K ﹤0.01%
67,288
+9,243
2266
$414K ﹤0.01%
11,449
+2,898
2267
$413K ﹤0.01%
30,560
-77,812
2268
$412K ﹤0.01%
22,197
+221
2269
$411K ﹤0.01%
31,937
+465
2270
$411K ﹤0.01%
13,528
+2,030
2271
$411K ﹤0.01%
19,596
+6,359
2272
$410K ﹤0.01%
32,482
+8,339
2273
$409K ﹤0.01%
+13,267
2274
$409K ﹤0.01%
3,777
2275
$409K ﹤0.01%
38,828
+140
89 90
91
92 93