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
351
$13.9M 0.01%
188,678
-33,027
352
$13.9M 0.01%
240,979
+4,922
353
$13.8M 0.01%
77,225
+1,972
354
$13.7M 0.01%
164,392
-11,765
355
$13.6M 0.01%
89,784
+23,384
356
$13.5M 0.01%
105,506
+113
357
$13.5M 0.01%
480,303
+13,438
358
$13.5M 0.01%
143,869
+45,021
359
$13.5M 0.01%
79,678
+3,696
360
$13.4M 0.01%
52,641
+5,382
361
$13.4M 0.01%
550,762
+59,110
362
$13.4M 0.01%
51,856
-1,631
363
$13.2M 0.01%
483,351
+23,360
364
$13.1M 0.01%
48,389
+4,038
365
$13M 0.01%
122,865
-8,614
366
$13M 0.01%
63,033
+387
367
$12.9M 0.01%
77,137
-8,080
368
$12.8M 0.01%
796,099
+115,081
369
$12.8M 0.01%
247,430
+119,211
370
$12.7M 0.01%
71,545
+21,335
371
$12.7M 0.01%
220,763
+33,728
372
$12.7M 0.01%
66,823
+3,280
373
$12.7M 0.01%
152,476
-946
374
$12.7M 0.01%
370,700
-17,593
375
$12.6M 0.01%
100,154
+15,510
13 14
15
16 17