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
2326
$384K ﹤0.01%
8,499
-4,481
2327
$384K ﹤0.01%
4,420
-447
2328
$384K ﹤0.01%
21,910
+11,667
2329
$383K ﹤0.01%
14,162
-2,378
2330
$383K ﹤0.01%
+13,476
2331
$382K ﹤0.01%
26,889
+14,437
2332
$381K ﹤0.01%
40,126
+16,092
2333
$381K ﹤0.01%
10,605
+3,111
2334
$379K ﹤0.01%
4,477
+10
2335
$379K ﹤0.01%
7,718
+458
2336
$378K ﹤0.01%
24,019
+1,564
2337
$377K ﹤0.01%
+4,033
2338
$377K ﹤0.01%
14,895
-7,651
2339
$375K ﹤0.01%
49,347
+2,734
2340
$375K ﹤0.01%
+3,164
2341
$375K ﹤0.01%
11,514
-106
2342
$374K ﹤0.01%
5,126
2343
$373K ﹤0.01%
44,943
+1,881
2344
$373K ﹤0.01%
6,610
+1,142
2345
$373K ﹤0.01%
2,144
-92
2346
$373K ﹤0.01%
+2,662
2347
$373K ﹤0.01%
9,938
-790
2348
$372K ﹤0.01%
20,409
+3,420
2349
$372K ﹤0.01%
8,407
+25
2350
$372K ﹤0.01%
22,301
-103
92 93
94
95 96