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
326
$15.8M 0.02%
30,334
-822
327
$15.8M 0.02%
603,298
-24,121
328
$15.6M 0.02%
169,515
+1,268
329
$15.6M 0.02%
149,781
-5,592
330
$15.5M 0.02%
615,690
+38,537
331
$15.4M 0.02%
359,498
-18,872
332
$15.4M 0.02%
196,876
+6,814
333
$15.3M 0.02%
99,592
+2,920
334
$15.2M 0.02%
323,385
+8,365
335
$15.2M 0.02%
267,860
-5,096
336
$15.1M 0.02%
50,371
+3,526
337
$15.1M 0.01%
143,985
-15,650
338
$15M 0.01%
487,139
+32,152
339
$14.9M 0.01%
110,962
-71
340
$14.8M 0.01%
137,886
+1,920
341
$14.7M 0.01%
152,006
+552
342
$14.7M 0.01%
195,163
+49,491
343
$14.6M 0.01%
148,142
+3,540
344
$14.6M 0.01%
107,894
+2,163
345
$14.5M 0.01%
388,254
+23,475
346
$14.2M 0.01%
129,599
+12,384
347
$14.2M 0.01%
46,948
+1,906
348
$14.2M 0.01%
361,010
-5,386
349
$14M 0.01%
24,051
+686
350
$14M 0.01%
75,927
+6,055
12 13
14
15 16