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
2351
$371K ﹤0.01%
19,456
+703
2352
$371K ﹤0.01%
+12,937
2353
$370K ﹤0.01%
+9,156
2354
$369K ﹤0.01%
38,092
-3,138
2355
$369K ﹤0.01%
+10,249
2356
$369K ﹤0.01%
4,041
+373
2357
$369K ﹤0.01%
9,090
-1,045
2358
$367K ﹤0.01%
4,683
2359
$367K ﹤0.01%
+8,498
2360
$366K ﹤0.01%
22,536
+549
2361
$365K ﹤0.01%
+14,750
2362
$365K ﹤0.01%
2,420
-927
2363
$365K ﹤0.01%
5,982
+112
2364
$365K ﹤0.01%
5,377
+933
2365
$364K ﹤0.01%
6,854
+1,853
2366
$364K ﹤0.01%
17,690
-1,514
2367
$362K ﹤0.01%
29,488
+4,135
2368
$362K ﹤0.01%
9,788
+1,818
2369
$362K ﹤0.01%
+11,002
2370
$361K ﹤0.01%
+17,979
2371
$361K ﹤0.01%
4,104
+522
2372
$361K ﹤0.01%
2,004
+499
2373
$361K ﹤0.01%
+12,880
2374
$359K ﹤0.01%
18,014
-1,505
2375
$359K ﹤0.01%
+11,652
93 94
95
96 97