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
2301
$396K ﹤0.01%
2,605
+926
2302
$395K ﹤0.01%
2,343
-39
2303
$394K ﹤0.01%
+12,790
2304
$394K ﹤0.01%
+10,398
2305
$394K ﹤0.01%
1,419
-928
2306
$394K ﹤0.01%
+13,519
2307
$393K ﹤0.01%
56,018
-9,844
2308
$393K ﹤0.01%
22,355
-439
2309
$393K ﹤0.01%
12,938
-1,814
2310
$389K ﹤0.01%
32,925
+15,413
2311
$389K ﹤0.01%
111,022
+8,168
2312
$388K ﹤0.01%
11,422
+95
2313
$388K ﹤0.01%
5,063
2314
$388K ﹤0.01%
5,440
-241
2315
$388K ﹤0.01%
39,552
+2,432
2316
$387K ﹤0.01%
21,000
2317
$386K ﹤0.01%
18,609
-11,384
2318
$386K ﹤0.01%
5,759
2319
$386K ﹤0.01%
19,400
+551
2320
$386K ﹤0.01%
14,479
-3,482
2321
$385K ﹤0.01%
25,061
+10,441
2322
$385K ﹤0.01%
11,508
-416
2323
$385K ﹤0.01%
3,407
-1,355
2324
$385K ﹤0.01%
5,765
+968
2325
$385K ﹤0.01%
33,695
+5,695
91 92
93
94 95