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
2401
$350K ﹤0.01%
+30,728
2402
$349K ﹤0.01%
19,137
-37,138
2403
$349K ﹤0.01%
+3,422
2404
$348K ﹤0.01%
8,040
-65
2405
$347K ﹤0.01%
23,547
+7,004
2406
$347K ﹤0.01%
7,211
+25
2407
$346K ﹤0.01%
36,819
-5,078
2408
$345K ﹤0.01%
63,391
-30,089
2409
$345K ﹤0.01%
29,345
+4,698
2410
$345K ﹤0.01%
21,146
-588
2411
$345K ﹤0.01%
54,055
+43,998
2412
$344K ﹤0.01%
13,421
-7,809
2413
$344K ﹤0.01%
39,657
+99
2414
$344K ﹤0.01%
3,704
+400
2415
$343K ﹤0.01%
28,681
+3,461
2416
$342K ﹤0.01%
15,633
+4,851
2417
$341K ﹤0.01%
+10,776
2418
$341K ﹤0.01%
10,728
-192
2419
$340K ﹤0.01%
6,568
-3,265
2420
$340K ﹤0.01%
7,756
+144
2421
$340K ﹤0.01%
32,161
-2,233
2422
$339K ﹤0.01%
77,539
+10,361
2423
$338K ﹤0.01%
7,155
+1,552
2424
$338K ﹤0.01%
+7,504
2425
$338K ﹤0.01%
3,924
+878
95 96
97
98 99