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
276
$20.7M 0.02%
104,974
-13,171
277
$20.7M 0.02%
59,655
+3,994
278
$20.5M 0.02%
764,271
-47,121
279
$20.4M 0.02%
72,121
+5,347
280
$20.3M 0.02%
77,632
-8,498
281
$20.2M 0.02%
306,491
+13,904
282
$20.2M 0.02%
184,707
+2,768
283
$20.1M 0.02%
223,740
-23,321
284
$20.1M 0.02%
181,967
-91,096
285
$20.1M 0.02%
184,636
-1,039
286
$19.8M 0.02%
84,571
+2,875
287
$19.8M 0.02%
1,874,002
-66,971
288
$19.7M 0.02%
60,996
+203
289
$19.6M 0.02%
945,370
+13,055
290
$19.6M 0.02%
398,384
-24,044
291
$19.4M 0.02%
412,110
+36,742
292
$19.3M 0.02%
47,589
+13,015
293
$19.3M 0.02%
66,617
+661
294
$19.2M 0.02%
295,625
+23,718
295
$19.1M 0.02%
209,550
-595
296
$18.7M 0.02%
286,755
+4,136
297
$18.6M 0.02%
524,544
+34,903
298
$18.4M 0.02%
219,045
+30,451
299
$18.2M 0.02%
626,786
-263
300
$18.2M 0.02%
88,354
+10,950
10 11
12
13 14