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
2451
$327K ﹤0.01%
53,173
-4,754
2452
$327K ﹤0.01%
6,987
+430
2453
$324K ﹤0.01%
54,700
-466
2454
$323K ﹤0.01%
6,324
+1,181
2455
$322K ﹤0.01%
15,274
-1,930
2456
$322K ﹤0.01%
11,657
+350
2457
$322K ﹤0.01%
29,380
+95
2458
$321K ﹤0.01%
10,492
-1,262
2459
$321K ﹤0.01%
+11,443
2460
$321K ﹤0.01%
31,003
+8,242
2461
$320K ﹤0.01%
6,000
2462
$320K ﹤0.01%
+7,686
2463
$320K ﹤0.01%
13,039
+1,845
2464
$320K ﹤0.01%
9,637
+1,219
2465
$319K ﹤0.01%
8,652
+166
2466
$318K ﹤0.01%
+8,195
2467
$318K ﹤0.01%
2,443
+536
2468
$318K ﹤0.01%
8,561
+1,764
2469
$318K ﹤0.01%
51,848
-25,062
2470
$318K ﹤0.01%
21,140
+5,133
2471
$318K ﹤0.01%
16,498
-1,930
2472
$316K ﹤0.01%
+6,068
2473
$316K ﹤0.01%
+5,976
2474
$315K ﹤0.01%
10,404
+2,095
2475
$314K ﹤0.01%
5,759
+1,001
97 98
99
100 101