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
226
$26.9M 0.03%
266,952
+2,136
227
$26.8M 0.03%
165,756
+1,130
228
$26.7M 0.03%
148,405
+6,649
229
$26.6M 0.03%
51,561
+5,913
230
$26.4M 0.03%
211,411
+12,693
231
$26.2M 0.03%
248,439
+4,214
232
$25.8M 0.03%
209,875
+1,773
233
$25.7M 0.03%
548,073
-35,642
234
$25.6M 0.03%
444,354
+201,397
235
$25.6M 0.03%
156,925
+840
236
$25.4M 0.03%
490,783
-41,187
237
$25.4M 0.03%
148,534
+10,551
238
$25.4M 0.03%
384,629
-4,889
239
$25.3M 0.03%
343,226
+15,845
240
$24.7M 0.02%
210,085
+1,087
241
$24.6M 0.02%
220,456
-1,204
242
$24.6M 0.02%
320,280
+13,485
243
$24.6M 0.02%
91,889
-4,409
244
$24.4M 0.02%
62,756
+3,446
245
$24.2M 0.02%
97,322
+3,840
246
$24.2M 0.02%
92,949
+25,741
247
$23.9M 0.02%
1,006,370
+26,588
248
$23.9M 0.02%
381,362
+2,372
249
$23.7M 0.02%
545,663
+38,250
250
$23.4M 0.02%
736,419
-3,699
8 9
10
11 12