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
251
$23.2M 0.02%
352,669
-11,626
252
$23.1M 0.02%
553,226
+12,135
253
$22.9M 0.02%
220,114
+8,902
254
$22.7M 0.02%
779,505
-43,842
255
$22.7M 0.02%
93,119
+3,334
256
$22.7M 0.02%
114,952
-562
257
$22.6M 0.02%
218,018
+4,372
258
$22.5M 0.02%
42,571
+3,017
259
$22.4M 0.02%
26,866
+669
260
$22.3M 0.02%
954,538
+32,564
261
$22.2M 0.02%
81,696
+11,081
262
$22M 0.02%
23,217
+1,353
263
$22M 0.02%
98,579
+5,857
264
$22M 0.02%
241,031
+7,467
265
$21.9M 0.02%
634,696
+13,613
266
$21.9M 0.02%
280,227
-26,866
267
$21.9M 0.02%
95,434
+14,146
268
$21.7M 0.02%
213,495
-662
269
$21.3M 0.02%
210,307
-16,763
270
$21.2M 0.02%
71,202
+2,131
271
$21.1M 0.02%
165,077
+3,682
272
$21M 0.02%
261,264
-3,469
273
$21M 0.02%
84,364
+517
274
$20.9M 0.02%
153,238
+1,475
275
$20.8M 0.02%
776,892
-62,502
9 10
11
12 13