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
2426
$337K ﹤0.01%
12,664
-140
2427
$337K ﹤0.01%
4,198
-247
2428
$337K ﹤0.01%
3,885
+219
2429
$337K ﹤0.01%
+3,549
2430
$336K ﹤0.01%
11,369
+287
2431
$336K ﹤0.01%
8,627
-261
2432
$336K ﹤0.01%
45,247
-15,004
2433
$335K ﹤0.01%
7,080
-4,290
2434
$335K ﹤0.01%
37,744
+18,340
2435
$335K ﹤0.01%
23,938
+995
2436
$335K ﹤0.01%
6,198
+1,057
2437
$334K ﹤0.01%
+4,188
2438
$334K ﹤0.01%
6,317
+4
2439
$334K ﹤0.01%
3,594
+617
2440
$333K ﹤0.01%
12,259
-3,321
2441
$333K ﹤0.01%
7,682
-461
2442
$332K ﹤0.01%
56,771
+889
2443
$331K ﹤0.01%
+10,813
2444
$330K ﹤0.01%
18,541
+6,925
2445
$329K ﹤0.01%
+1,650
2446
$329K ﹤0.01%
+9,303
2447
$328K ﹤0.01%
12,675
+2,350
2448
$327K ﹤0.01%
2,610
-290
2449
$327K ﹤0.01%
1,844
-92
2450
$327K ﹤0.01%
13,212
-871
96 97
98
99 100