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
301
$18.2M 0.02%
4,312
-84
302
$18M 0.02%
249,350
-841
303
$17.9M 0.02%
70,443
+9,114
304
$17.8M 0.02%
393,441
+12,808
305
$17.7M 0.02%
116,754
-128
306
$17.7M 0.02%
28,003
+2,513
307
$17.7M 0.02%
90,401
+7,170
308
$17.6M 0.02%
75,640
+4,999
309
$17.6M 0.02%
45,997
+4,770
310
$17.5M 0.02%
224,751
+16,692
311
$17.1M 0.02%
204,208
+14,663
312
$16.8M 0.02%
104,616
+50,354
313
$16.8M 0.02%
59,653
+2,537
314
$16.8M 0.02%
161,774
+12,168
315
$16.7M 0.02%
173,801
-19,605
316
$16.6M 0.02%
315,828
-13,535
317
$16.6M 0.02%
212,009
-3,883
318
$16.5M 0.02%
78,721
+1,398
319
$16.5M 0.02%
188,018
+2,603
320
$16.4M 0.02%
386,939
+18,867
321
$16.4M 0.02%
109,174
+822
322
$16.4M 0.02%
257,849
-1,632
323
$16M 0.02%
55,756
-587
324
$15.9M 0.02%
133,096
-9,334
325
$15.8M 0.02%
250,891
+47,737
11 12
13
14 15